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
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$18.5B
| $112M | 0.17% |
15,318
+7,831
|
|
||
102
RTX Corp
RTX
$241B
| $110M | 0.17% |
601,991
-959,021
|
|
||
103
Shopify
SHOP
$162B
| $109M | 0.16% |
677,511
+637,494
|
|
||
104
ConocoPhillips
COP
$152B
| $107M | 0.16% |
1,142,533
-2,349,153
|
|
||
105
United Parcel Service
UPS
$91.5B
| $106M | 0.16% |
1,071,487
+652,750
|
|
||
106
Otis Worldwide
OTIS
$30.7B
| $105M | 0.16% |
1,201,675
+646,771
|
|
||
107
Ametek
AME
$53.8B
| $105M | 0.16% |
510,728
+297,052
|
|
||
108
Ameriprise Financial
AMP
$41.7B
| $104M | 0.16% |
211,503
+79,600
|
|
||
109
Roku
ROKU
$16.9B
| $101M | 0.15% |
931,653
+590,286
|
|
||
110
PNC Financial Services
PNC
$90.5B
| $99.3M | 0.15% |
475,786
-196,318
|
|
||
|
TLN
111
Talen Energy Corp
TLN
$15.7B
| $99M | 0.15% |
264,193
+17,846
|
|
||
112
JFrog
FROG
$5.33B
| $96.4M | 0.14% |
1,543,011
+1,220,768
|
|
||
113
Cigna
CI
$73.8B
| $94.7M | 0.14% |
344,204
+29,874
|
|
||
114
Spotify
SPOT
$106B
| $94.7M | 0.14% |
163,057
+77,283
|
|
||
115
Global Payments
GPN
$18.7B
| $93.4M | 0.14% |
1,207,277
+651,671
|
|
||
|
FISV
116
Fiserv Inc
FISV
$32.8B
| $93.2M | 0.14% |
1,387,033
-616,837
|
|
||
117
Tarsus Pharmaceuticals
TARS
$2.59B
| $92.3M | 0.14% |
1,127,730
-120,224
|
|
||
|
VISN
118
Vistance Networks Inc
VISN
$4.3B
| $91.4M | 0.14% |
5,038,980
+502,849
|
|
||
119
lululemon athletica
LULU
$16.4B
| $91.1M | 0.14% |
438,461
+315,150
|
|
||
120
PayPal
PYPL
$44.8B
| $90.5M | 0.14% |
1,549,517
-273,363
|
|
||
121
Etsy
ETSY
$6.04B
| $89.3M | 0.13% |
1,611,431
+59,123
|
|
||
122
Walmart Inc
WMT
$1.05T
| $89.2M | 0.13% |
800,955
-1,310,328
|
|
||
123
Consolidated Edison
ED
$40.6B
| $88.6M | 0.13% |
891,895
+691,304
|
|
||
124
Kinder Morgan
KMI
$70.6B
| $87.9M | 0.13% |
3,197,942
-2,882,409
|
|
||
125
Axsome Therapeutics
AXSM
$9.35B
| $85.5M | 0.13% |
467,982
+173,211
|
|