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 | 16.37% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$108B
| $83.6M | 0.13% |
172,409
+9,352
|
|
||
127
MasTec
MTZ
$29.3B
| $82.1M | 0.13% |
255,222
+90,682
|
|
||
128
Cencora
COR
$60.8B
| $80.3M | 0.13% |
255,574
+12,058
|
|
||
129
GoDaddy
GDDY
$11.8B
| $80.2M | 0.13% |
970,543
+431,094
|
|
||
130
Interactive Brokers
IBKR
$34.8B
| $80M | 0.13% |
1,192,749
+1,150,271
|
|
||
|
FISV
131
Fiserv Inc
FISV
$33.7B
| $79.1M | 0.13% |
1,418,377
+31,344
|
|
||
132
Ross Stores
ROST
$72.7B
| $78.9M | 0.13% |
363,996
-389,301
|
|
||
133
Deckers Outdoor
DECK
$15.3B
| $75.9M | 0.12% |
758,176
+56,070
|
|
||
134
Palo Alto Networks
PANW
$147B
| $74.7M | 0.12% |
465,845
+417,911
|
|
||
135
Trade Desk
TTD
$11.1B
| $73M | 0.12% |
3,219,046
+2,910,064
|
|
||
136
Vertiv
VRT
$117B
| $72.6M | 0.12% |
289,655
+128,571
|
|
||
137
CME Group
CME
$103B
| $72.5M | 0.12% |
245,629
+235,067
|
|
||
138
NRG Energy
NRG
$31.8B
| $72M | 0.12% |
492,790
+29,577
|
|
||
139
Home Depot
HD
$338B
| $71.9M | 0.11% |
218,628
-605,412
|
|
||
140
Gilead Sciences
GILD
$165B
| $71.4M | 0.11% |
512,436
+245,382
|
|
||
141
Madison Square Garden
MSGE
$2.9B
| $71.3M | 0.11% |
1,210,718
+140,581
|
|
||
142
Monster Beverage
MNST
$74.3B
| $70.7M | 0.11% |
976,034
-2,596,454
|
|
||
143
Essential Utilities
WTRG
$11.1B
| $70.3M | 0.11% |
1,744,679
+1,499,450
|
|
||
144
Scorpio Tankers
STNG
$3.83B
| $68.6M | 0.11% |
918,223
+64,511
|
|
||
145
Sherwin-Williams
SHW
$82.8B
| $68.2M | 0.11% |
212,726
-334,857
|
|
||
146
Hasbro
HAS
$12.8B
| $68.1M | 0.11% |
727,407
+596,167
|
|
||
147
Vaxcyte
PCVX
$8.71B
| $67.7M | 0.11% |
1,164,813
+620,085
|
|
||
148
APi Group
APG
$20.9B
| $66.8M | 0.11% |
1,647,576
+975,882
|
|
||
149
Microchip Technology
MCHP
$44.6B
| $65.4M | 0.1% |
1,011,997
-1,518,370
|
|
||
150
Brinker International
EAT
$6.43B
| $65.2M | 0.1% |
456,565
+159,606
|
|