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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 | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$38.4B
| $104M | 0.13% |
3,056,017
+1,716,315
|
|
||
127
Newmont
NEM
$102B
| $103M | 0.13% |
1,105,187
+838,844
|
|
||
128
Roblox
RBLX
$39.9B
| $103M | 0.13% |
1,893,790
+891,634
|
|
||
129
Linde
LIN
$245B
| $103M | 0.13% |
197,556
+141,885
|
|
||
130
Nike
NKE
$66B
| $102M | 0.13% |
2,490,874
+1,455,045
|
|
||
131
BioMarin Pharmaceuticals
BMRN
$11.5B
| $101M | 0.13% |
1,762,086
-158,572
|
|
||
132
Logitech
LOGI
$14.6B
| $98.2M | 0.13% |
1,045,742
+1,000,805
|
|
||
133
Idexx Laboratories
IDXX
$44.4B
| $96.5M | 0.13% |
183,233
+97,398
|
|
||
134
Xcel Energy
XEL
$49.9B
| $94.2M | 0.12% |
1,173,283
+1,154,535
|
|
||
135
MSCI
MSCI
$43.9B
| $94M | 0.12% |
167,847
-27,011
|
|
||
136
Robinhood
HOOD
$101B
| $93.8M | 0.12% |
934,951
+310,818
|
|
||
137
Copart
CPRT
$25.6B
| $93.4M | 0.12% |
3,313,222
+1,827,203
|
|
||
138
Verizon
VZ
$177B
| $91.2M | 0.12% |
2,154,202
+931,588
|
|
||
139
Cadence Design Systems
CDNS
$106B
| $88.3M | 0.11% |
235,329
+11,191
|
|
||
140
Howmet Aerospace
HWM
$108B
| $88M | 0.11% |
327,491
-267,360
|
|
||
141
PACCAR
PCAR
$65.9B
| $88M | 0.11% |
732,745
+693,272
|
|
||
142
Ameriprise Financial
AMP
$45.4B
| $87.9M | 0.11% |
191,496
+112,390
|
|
||
143
Lumentum
LITE
$61.3B
| $87.4M | 0.11% |
101,832
-542,430
|
|
||
144
Snowflake
SNOW
$91B
| $85.8M | 0.11% |
336,949
+247,607
|
|
||
145
United Parcel Service
UPS
$95.6B
| $85.7M | 0.11% |
797,176
+728,928
|
|
||
146
Occidental Petroleum
OXY
$52B
| $82.7M | 0.11% |
1,702,420
+1,303,263
|
|
||
147
EQT Corp
EQT
$30.5B
| $82.2M | 0.11% |
1,545,161
+616,530
|
|
||
148
CME Group
CME
$86.4B
| $80.7M | 0.1% |
365,248
+119,619
|
|
||
149
Liberty Broadband Class C
LBRDK
$4.42B
| $80.4M | 0.1% |
2,416,591
+189,394
|
|
||
150
General Motors
GM
$70.7B
| $79.5M | 0.1% |
1,032,036
-228,333
|
|