Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Western New England Bancorp
WNEB
$254M
| – | – |
-17,394
|
|
||
1252
WillScot Mobile Mini Holdings
WSC
$3.48B
| – | – |
-33,252
|
|
||
1253
Xenon Pharmaceuticals
XENE
$3.24B
| – | – |
-436,974
|
|
||
1254
Yelp
YELP
$1.46B
| – | – |
-75,892
|
|
||
1255
Ziff Davis
ZD
$1.59B
| – | – |
-11,208
|
|
||
1256
Zions Bancorporation
ZION
$8.24B
| – | – |
-31,019
|
|
||
|
JBTM
1257
JBT Marel
JBTM
$7.73B
| – | – |
-22,965
|
|
||
|
XIFR
1258
XPLR Infrastructure LP
XIFR
$932M
| – | – |
-173,251
|
|
||
|
RAL
1259
Ralliant Corp
RAL
$4.99B
| – | – |
-16,546
|
|