Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$62.6B
AUM Growth
-$4.04B
(-6.1%)
Holding
1,214
Top Buys
| 1 | +$1.23B | |
| 2 | +$1.21B | |
| 3 | +$712M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$704M |
| 5 |
Chevron
CVX
|
+$535M |
Top Sells
| 1 | +$612M | |
| 2 | +$601M | |
| 3 | +$518M | |
| 4 |
Texas Instruments
TXN
|
+$490M |
| 5 |
Pinduoduo
PDD
|
+$477M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
W.R. Berkley
WRB
$26B
| $317K | ﹤0.01% |
4,778
-2,560
|
|
||
1027
Inogen
INGN
$194M
| $315K | ﹤0.01% |
51,028
+6,843
|
|
||
1028
AngioDynamics
ANGO
$451M
| $315K | ﹤0.01% |
27,727
-209,353
|
|
||
1029
Loews
L
$23.2B
| $311K | ﹤0.01% |
2,917
-235
|
|
||
1030
10x Genomics
TXG
$2.85B
| $309K | ﹤0.01% |
14,577
-2,859
|
|
||
1031
Intrepid Potash
IPI
$533M
| $307K | ﹤0.01% |
+7,183
|
|
||
1032
Matrix Service
MTRX
$381M
| $306K | ﹤0.01% |
26,618
|
|
||
1033
Arvinas
ARVN
$637M
| $305K | ﹤0.01% |
28,736
-1,918
|
|
||
1034
FTAI Aviation
FTAI
$25.7B
| $300K | ﹤0.01% |
+1,225
|
|
||
1035
Amphastar Pharmaceuticals
AMPH
$979M
| $298K | ﹤0.01% |
15,216
|
|
||
1036
Cenovus Energy
CVE
$55.1B
| $295K | ﹤0.01% |
+11,189
|
|
||
1037
Baidu
BIDU
$43B
| $293K | ﹤0.01% |
2,632
-127,735
|
|
||
1038
Casella Waste Systems
CWST
$5.04B
| $291K | ﹤0.01% |
3,666
-513
|
|
||
1039
Brown & Brown
BRO
$20.4B
| $282K | ﹤0.01% |
4,321
-8,607
|
|
||
1040
Dick's Sporting Goods
DKS
$20.2B
| $282K | ﹤0.01% |
1,421
-523
|
|
||
|
PRMB
1041
Primo Brands
PRMB
$7.42B
| $274K | ﹤0.01% |
14,555
-1,360,221
|
|
||
1042
Commercial Vehicle Group
CVGI
$153M
| $268K | ﹤0.01% |
78,662
-967
|
|
||
1043
Sea Limited
SE
$51.9B
| $268K | ﹤0.01% |
3,235
-4,222
|
|
||
1044
Mistras Group
MG
$600M
| $266K | ﹤0.01% |
17,971
-322
|
|
||
1045
Harrow
HROW
$1.5B
| $265K | ﹤0.01% |
7,502
-2,450
|
|
||
1046
Conagra Brands
CAG
$6.86B
| $252K | ﹤0.01% |
16,006
-737,108
|
|
||
1047
Peloton Interactive
PTON
$2.31B
| $245K | ﹤0.01% |
57,036
+15,087
|
|
||
1048
Travere Therapeutics
TVTX
$3.9B
| $236K | ﹤0.01% |
7,927
-409,815
|
|
||
1049
Babcock & Wilcox
BW
$2.14B
| $229K | ﹤0.01% |
15,571
-262,173
|
|
||
1050
Fate Therapeutics
FATE
$145M
| $228K | ﹤0.01% |
190,252
+41,599
|
|