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
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$141B
| $58.2M | 0.09% |
241,213
+209,315
|
|
||
177
Madison Square Garden
MSGE
$2.78B
| $57.7M | 0.09% |
1,070,137
+36,363
|
|
||
178
Merck
MRK
$286B
| $57M | 0.09% |
541,572
-4,955,092
|
|
||
179
Gartner
IT
$11.9B
| $57M | 0.09% |
225,867
+82,601
|
|
||
180
CSX Corp
CSX
$74.3B
| $56.6M | 0.08% |
1,560,575
-2,787,589
|
|
||
181
Booking.com
BKNG
$144B
| $56.5M | 0.08% |
10,551
-53,116
|
|
||
182
Newmont
NEM
$127B
| $55M | 0.08% |
550,805
-210,310
|
|
||
183
Crown Holdings
CCK
$12B
| $54.8M | 0.08% |
532,585
+133,660
|
|
||
184
Oneok
OKE
$54.7B
| $54M | 0.08% |
734,671
+147,220
|
|
||
185
Amgen
AMGN
$199B
| $53.4M | 0.08% |
163,165
-59,138
|
|
||
186
VeriSign
VRSN
$22.4B
| $53M | 0.08% |
218,074
-69,160
|
|
||
187
Marathon Petroleum
MPC
$65.2B
| $52.1M | 0.08% |
320,499
+246,384
|
|
||
188
Ameren
AEE
$30.8B
| $51.8M | 0.08% |
518,725
+513,572
|
|
||
189
Celanese
CE
$5.52B
| $51.6M | 0.08% |
1,219,929
+482,640
|
|
||
190
Pfizer
PFE
$154B
| $51.4M | 0.08% |
2,063,459
-6,625,644
|
|
||
191
Fortis
FTS
$29.3B
| $51.2M | 0.08% |
986,548
+965,833
|
|
||
192
Idexx Laboratories
IDXX
$48.4B
| $51.2M | 0.08% |
75,609
+19,741
|
|
||
193
Solventum
SOLV
$12B
| $51M | 0.08% |
643,151
-285,679
|
|
||
194
Tower Semiconductor
TSEM
$12.4B
| $50.6M | 0.08% |
432,049
+250,477
|
|
||
195
Colgate-Palmolive
CL
$75B
| $50.5M | 0.08% |
639,212
-670,440
|
|
||
196
IQVIA
IQV
$29.6B
| $50.4M | 0.08% |
223,725
-21,374
|
|
||
197
Expeditors International
EXPD
$19.6B
| $50.4M | 0.08% |
337,995
+323,985
|
|
||
198
Howmet Aerospace
HWM
$100B
| $50M | 0.08% |
243,866
-445,523
|
|
||
199
Hologic
HOLX
$16.9B
| $49.6M | 0.07% |
666,053
+488,525
|
|
||
200
Rubrik
RBRK
$11.4B
| $49.1M | 0.07% |
642,212
-117,051
|
|