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 | |
|---|---|---|---|---|---|---|
1226
Bristow Group
VTOL
$1.06B
| – | – |
-14,270
|
|
||
1227
Wayfair
W
$12.4B
| – | – |
-36,456
|
|
||
1228
Westamerica Bancorp
WABC
$1.19B
| – | – |
-12,959
|
|
||
|
WBA
1229
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,285
|
|
||
1230
Werner Enterprises
WERN
$1.77B
| – | – |
-23,420
|
|
||
1231
Wendy's
WEN
$1.61B
| – | – |
-724,314
|
|
||
1232
YPF
YPF
$14B
| – | – |
-232,723
|
|
||
1233
BrightSpring Health Services
BTSG
$6.45B
| – | – |
-30,988
|
|
||
|
LGF.B
1234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-726,408
|
|
||
1235
Vestis
VSTS
$923M
| – | – |
-40,784
|
|