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 | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$6.2B
| $54.5M | 0.09% |
1,090,241
-521,190
|
|
||
177
Insulet
PODD
$13.3B
| $54.1M | 0.09% |
257,719
+100,740
|
|
||
178
Customers Bancorp
CUBI
$2.59B
| $54.1M | 0.09% |
778,789
+529,987
|
|
||
179
Automatic Data Processing
ADP
$81.7B
| $53.5M | 0.09% |
263,280
+243,705
|
|
||
180
Cheniere Energy
LNG
$54.1B
| $52.9M | 0.08% |
186,283
+21,722
|
|
||
181
FedEx
FDX
$94.2B
| $52.7M | 0.08% |
147,929
+134,718
|
|
||
182
IBM
IBM
$236B
| $51.5M | 0.08% |
212,421
+111,187
|
|
||
183
Phillips 66
PSX
$63.9B
| $50.8M | 0.08% |
278,659
+252,363
|
|
||
184
Nasdaq
NDAQ
$49.1B
| $50.5M | 0.08% |
595,437
+429,938
|
|
||
185
S&P Global
SPGI
$132B
| $50.5M | 0.08% |
118,817
-276,761
|
|
||
186
Silicon Laboratories
SLAB
$7.07B
| $49.8M | 0.08% |
239,318
+190,994
|
|
||
187
Travelers Companies
TRV
$64.1B
| $49.5M | 0.08% |
169,574
+113,082
|
|
||
188
Copart
CPRT
$32.4B
| $49.3M | 0.08% |
1,486,019
-2,431,075
|
|
||
|
TLN
189
Talen Energy Corp
TLN
$15B
| $49M | 0.08% |
153,437
-110,756
|
|
||
190
Starbucks
SBUX
$111B
| $48.8M | 0.08% |
545,175
-183,448
|
|
||
191
KeyCorp
KEY
$24B
| $48.7M | 0.08% |
2,426,699
+2,384,093
|
|
||
192
Idexx Laboratories
IDXX
$45.9B
| $48.2M | 0.08% |
85,835
+10,226
|
|
||
193
Truist Financial
TFC
$63.6B
| $48M | 0.08% |
1,045,032
-1,295,738
|
|
||
194
Huntington Bancshares
HBAN
$34.3B
| $47.8M | 0.08% |
3,053,523
+2,766,547
|
|
||
195
Ultragenyx Pharmaceutical
RARE
$2.37B
| $47.3M | 0.08% |
2,257,671
+2,057,951
|
|
||
196
Onto Innovation
ONTO
$14.8B
| $46.8M | 0.07% |
228,321
+23,181
|
|
||
197
First Solar
FSLR
$20.3B
| $46.5M | 0.07% |
235,718
-8,681
|
|
||
198
EOG Resources
EOG
$70.9B
| $46.5M | 0.07% |
321,594
-781,405
|
|
||
199
Core & Main
CNM
$9.35B
| $46.1M | 0.07% |
932,323
+879,360
|
|
||
200
Avis
CAR
$15.7B
| $46M | 0.07% |
315,555
-223,840
|
|