We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Madrigal Pharmaceuticals
MDGL
$12.4B
| $66.7M | 0.09% |
124,214
+108,181
|
|
||
177
ConocoPhillips
COP
$133B
| $66.3M | 0.09% |
637,954
-1,070,874
|
|
||
178
IQVIA
IQV
$34.7B
| $65.8M | 0.09% |
340,476
+109,284
|
|
||
179
Dollar Tree
DLTR
$24B
| $65.4M | 0.08% |
540,921
+156,402
|
|
||
180
Spotify
SPOT
$98.7B
| $64.7M | 0.08% |
140,828
-31,581
|
|
||
181
Eaton
ETN
$158B
| $64.4M | 0.08% |
151,126
+130,256
|
|
||
182
Super Micro Computer
SMCI
$18.3B
| $63.8M | 0.08% |
2,174,863
+2,058,588
|
|
||
183
Indivior Pharmaceuticals
INDV
$4.79B
| $63.2M | 0.08% |
+1,540,928
|
|
||
184
Aon
AON
$76.2B
| $62.6M | 0.08% |
188,821
+180,601
|
|
||
185
Synchrony
SYF
$24.4B
| $62.2M | 0.08% |
817,606
+271,726
|
|
||
186
Union Pacific
UNP
$170B
| $62M | 0.08% |
228,061
-218,166
|
|
||
187
Futu Holdings
FUTU
$13.5B
| $61.6M | 0.08% |
+656,863
|
|
||
188
Comfort Systems
FIX
$61.8B
| $61.5M | 0.08% |
31,013
+15,855
|
|
||
189
Kenvue
KVUE
$37.4B
| $61.5M | 0.08% |
3,216,202
-3,187,374
|
|
||
190
Cheniere Energy
LNG
$54.2B
| $61.2M | 0.08% |
256,062
+69,779
|
|
||
191
Intercontinental Exchange
ICE
$76.5B
| $61.1M | 0.08% |
496,030
+410,305
|
|
||
192
Moody's
MCO
$85.1B
| $60.6M | 0.08% |
133,743
+81,596
|
|
||
193
Norfolk Southern
NSC
$73.5B
| $60.4M | 0.08% |
191,873
-168,596
|
|
||
194
Crown Holdings
CCK
$12.5B
| $60.3M | 0.08% |
+539,039
|
|
||
195
Dell
DELL
$281B
| $60.2M | 0.08% |
139,560
-192,887
|
|
||
196
Tarsus Pharmaceuticals
TARS
$2.54B
| $59.6M | 0.08% |
947,495
-332,699
|
|
||
197
Equifax
EFX
$19.8B
| $59M | 0.08% |
371,613
+228,820
|
|
||
198
Southern Company
SO
$108B
| $57.9M | 0.08% |
605,409
-3,376
|
|
||
199
Woodward
WWD
$24.2B
| $57.6M | 0.07% |
+135,387
|
|
||
200
Semtech
SMTC
$12.7B
| $56.6M | 0.07% |
349,688
-431,315
|
|