Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$52.1B
| $171M | 0.25% |
507,318
+478,281
|
|
||
77
Teva Pharmaceuticals
TEVA
$36.2B
| $168M | 0.25% |
8,328,356
-117,636
|
|
||
78
CME Group
CME
$114B
| $166M | 0.25% |
613,883
+430,851
|
|
||
79
AerCap
AER
$22.1B
| $165M | 0.24% |
1,361,448
+390,475
|
|
||
80
TJX Companies
TJX
$177B
| $161M | 0.24% |
1,114,978
+217,873
|
|
||
81
Cintas
CTAS
$81.4B
| $160M | 0.24% |
780,062
+345,489
|
|
||
82
CSX Corp
CSX
$74.3B
| $154M | 0.23% |
4,348,164
-539,622
|
|
||
83
Ciena
CIEN
$41.6B
| $149M | 0.22% |
1,023,157
+235,891
|
|
||
84
Elevance Health
ELV
$63.9B
| $146M | 0.22% |
452,538
+72,097
|
|
||
85
Ecolab
ECL
$79.7B
| $142M | 0.21% |
517,417
+144,702
|
|
||
|
B
86
Barrick Mining
B
$76.1B
| $141M | 0.21% |
4,305,601
+1,897,348
|
|
||
87
Trane Technologies
TT
$93.7B
| $140M | 0.21% |
332,838
+50,535
|
|
||
88
CBRE Group
CBRE
$40.4B
| $138M | 0.2% |
874,837
-360,536
|
|
||
89
Howmet Aerospace
HWM
$100B
| $135M | 0.2% |
689,389
+223,796
|
|
||
90
Motorola Solutions
MSI
$76.3B
| $135M | 0.2% |
295,812
+243,563
|
|
||
91
PNC Financial Services
PNC
$83.1B
| $135M | 0.2% |
672,104
-570,935
|
|
||
92
SLB Ltd
SLB
$70.1B
| $133M | 0.2% |
3,876,526
+3,007,911
|
|
||
93
Take-Two Interactive
TTWO
$39.2B
| $133M | 0.2% |
515,175
-486,356
|
|
||
94
Microchip Technology
MCHP
$35B
| $131M | 0.19% |
2,034,797
+1,694,533
|
|
||
95
Edwards Lifesciences
EW
$47.4B
| $127M | 0.19% |
1,637,428
-855,806
|
|
||
96
Chipotle Mexican Grill
CMG
$46.1B
| $126M | 0.19% |
3,212,980
+308,898
|
|
||
97
General Motors
GM
$68B
| $125M | 0.18% |
2,045,609
-2,587,863
|
|
||
98
Copart
CPRT
$36.4B
| $124M | 0.18% |
2,765,619
+462,067
|
|
||
99
PayPal
PYPL
$43.2B
| $122M | 0.18% |
1,822,880
-1,614,464
|
|
||
100
NRG Energy
NRG
$33.1B
| $121M | 0.18% |
748,942
-357,961
|
|