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 | 16.26% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.48% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Triple Flag Precious Metals
TFPM
$5.84B
| – | – |
-235,281
|
|
||
|
TGNA
1202
DELISTED
TEGNA Inc
TGNA
| – | – |
-167,946
|
|
||
1203
Gentherm
THRM
$1.11B
| – | – |
-6,413
|
|
||
1204
TKO Group
TKO
$15.3B
| – | – |
-12,000
|
|
||
|
TPH
1205
DELISTED
Tri Pointe Homes
TPH
| – | – |
-101,948
|
|
||
1206
Viper Energy
VNOM
$8.83B
| – | – |
-690,756
|
|
||
1207
Vishay Precision Group
VPG
$1.56B
| – | – |
-6,453
|
|
||
|
WCC
1208
WESCO International
WCC
$17.3B
| – | – |
-939
|
|
||
1209
Wendy's
WEN
$1.28B
| – | – |
-93,735
|
|
||
1210
WEX
WEX
$5.14B
| – | – |
-1,482
|
|
||
1211
WIX.com
WIX
$2.19B
| – | – |
-13,779
|
|
||
1212
Workiva
WK
$2.76B
| – | – |
-740,102
|
|
||
1213
Westlake Corp
WLK
$10.8B
| – | – |
-3,790
|
|
||
1214
Warner Music
WMG
$15.6B
| – | – |
-442,708
|
|