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Assenagon Asset Management Portfolio holdings
AUM
$77B
1-Year Est. Return
51.06%
This Fund
S&P 500
1 Year Est. Return
+51.06%
AUM
$77B
AUM Growth
+$14.5B
(+23%)
Holding
1,246
Top Buys
| 1 | +$1.2B | |
| 2 | +$888M | |
| 3 | +$741M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 5 |
Intel
INTC
|
+$511M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$1.07B | |
| 3 | +$748M | |
| 4 |
Amazon
AMZN
|
+$675M |
| 5 |
Applied Materials
AMAT
|
+$546M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Millicom
TIGO
$16.2B
| $632K | ﹤0.01% |
+6,960
|
|
||
1027
Gildan
GIL
$9.72B
| $629K | ﹤0.01% |
12,208
+5,740
|
|
||
1028
Zions Bancorporation
ZION
$10.4B
| $627K | ﹤0.01% |
9,067
-216,111
|
|
||
1029
OSI Systems
OSIS
$3.57B
| $622K | ﹤0.01% |
2,845
-12,682
|
|
||
1030
Prothena Corp
PRTA
$484M
| $615K | ﹤0.01% |
62,785
-13,984
|
|
||
1031
Baidu
BIDU
$40B
| $602K | ﹤0.01% |
5,266
+2,634
|
|
||
1032
Strategy Inc
MSTR
$33.9B
| $602K | ﹤0.01% |
6,922
-1,416
|
|
||
1033
DHI Group
DHX
$173M
| $600K | ﹤0.01% |
161,692
-126,443
|
|
||
1034
Qiagen
QGEN
$8.56B
| $598K | ﹤0.01% |
15,436
-2,262
|
|
||
1035
Option Care Health
OPCH
$3.39B
| $597K | ﹤0.01% |
28,448
|
|
||
1036
Dow Inc
DOW
$20.9B
| $594K | ﹤0.01% |
21,698
-889,685
|
|
||
1037
Addus HomeCare
ADUS
$2.02B
| $593K | ﹤0.01% |
5,905
+114
|
|
||
1038
Equity Residential
EQR
$25.7B
| $582K | ﹤0.01% |
+8,566
|
|
||
1039
Knowles
KN
$3.17B
| $573K | ﹤0.01% |
13,816
|
|
||
1040
Arvinas
ARVN
$534M
| $569K | ﹤0.01% |
68,456
+39,720
|
|
||
1041
PTC Therapeutics
PTCT
$7.04B
| $563K | ﹤0.01% |
6,899
-54,498
|
|
||
1042
Yum China
YUMC
$14.8B
| $562K | ﹤0.01% |
13,800
+900
|
|
||
1043
Inogen
INGN
$177M
| $561K | ﹤0.01% |
86,940
+35,912
|
|
||
1044
10x Genomics
TXG
$5.42B
| $559K | ﹤0.01% |
14,577
|
|
||
1045
Cenovus Energy
CVE
$49.2B
| $558K | ﹤0.01% |
22,507
+11,318
|
|
||
1046
Coursera
COUR
$1.64B
| $558K | ﹤0.01% |
98,913
-124,172
|
|
||
1047
UFP Technologies
UFPT
$1.83B
| $546K | ﹤0.01% |
2,060
|
|
||
1048
Titan Machinery
TITN
$426M
| $536K | ﹤0.01% |
25,370
|
|
||
1049
Acadia Pharmaceuticals
ACAD
$4.49B
| $533K | ﹤0.01% |
21,052
-57,075
|
|
||
1050
Paycom
PAYC
$6.48B
| $532K | ﹤0.01% |
+4,235
|
|