Assenagon Asset Management Portfolio holdings
AUM
$67.7B
1-Year Est. Return
19.68%
1 Year Est. Return
+19.68%
AUM
$63B
AUM Growth
+$6.94B
(+12%)
Holding
1,235
Top Buys
| 1 | +$908M | |
| 2 | +$845M | |
| 3 | +$681M | |
| 4 |
Apple
AAPL
|
+$639M |
| 5 |
Eli Lilly
LLY
|
+$596M |
Top Sells
| 1 | +$2.95B | |
| 2 | +$1.58B | |
| 3 | +$1.02B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$896M |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 8.01% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Royalty Pharma
RPRX
$16.8B
| $637K | ﹤0.01% |
17,690
-804
|
|
||
977
Insight Enterprises
NSIT
$2.63B
| $633K | ﹤0.01% |
4,586
+950
|
|
||
978
Factset
FDS
$10.6B
| $630K | ﹤0.01% |
1,408
-257
|
|
||
979
ICF International
ICFI
$1.54B
| $627K | ﹤0.01% |
+7,400
|
|
||
980
Unisys
UIS
$198M
| $626K | ﹤0.01% |
138,221
+22,724
|
|
||
981
Dollar General
DG
$27.6B
| $624K | ﹤0.01% |
5,454
+957
|
|
||
982
Autoliv
ALV
$8.97B
| $620K | ﹤0.01% |
+5,538
|
|
||
983
Incyte
INCY
$19.4B
| $612K | ﹤0.01% |
8,993
+147
|
|
||
984
Aptiv
APTV
$16.6B
| $604K | ﹤0.01% |
8,847
-452
|
|
||
985
Dow Inc
DOW
$16.3B
| $604K | ﹤0.01% |
22,791
-440
|
|
||
986
Boot Barn
BOOT
$6.11B
| $591K | ﹤0.01% |
+3,888
|
|
||
987
Bentley Systems
BSY
$12.9B
| $590K | ﹤0.01% |
+10,938
|
|
||
988
Tandem Diabetes Care
TNDM
$1.41B
| $585K | ﹤0.01% |
+31,403
|
|
||
989
Safety Insurance
SAFT
$1.11B
| $584K | ﹤0.01% |
7,360
-4,390
|
|
||
990
Ford
F
$52.3B
| $572K | ﹤0.01% |
52,719
+5,559
|
|
||
991
Bridgewater Bancshares
BWB
$500M
| $569K | ﹤0.01% |
35,736
-38
|
|
||
992
Avantor
AVTR
$7.29B
| $563K | ﹤0.01% |
41,860
+3,575
|
|
||
993
Codexis
CDXS
$172M
| $560K | ﹤0.01% |
229,697
-372,591
|
|
||
994
Babcock & Wilcox
BW
$610M
| $551K | ﹤0.01% |
572,987
-82,537
|
|
||
995
A.O. Smith
AOS
$9.29B
| $551K | ﹤0.01% |
8,397
-92,474
|
|
||
996
Yum China
YUMC
$16.6B
| $543K | ﹤0.01% |
12,145
+307
|
|
||
997
Mattel
MAT
$6.44B
| $542K | ﹤0.01% |
+27,479
|
|
||
998
Ollie's Bargain Outlet
OLLI
$7.44B
| $539K | ﹤0.01% |
4,088
-43,882
|
|
||
999
Samsara
IOT
$25B
| $535K | ﹤0.01% |
13,442
+3,098
|
|
||
1000
PG&E
PCG
$33.2B
| $526K | ﹤0.01% |
37,756
|
|