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 | |
|---|---|---|---|---|---|---|
201
Jones Lang LaSalle
JLL
$14B
| $49.1M | 0.07% |
145,952
-33,342
|
|
||
202
Exact Sciences
EXAS
$19.8B
| $47.8M | 0.07% |
+471,134
|
|
||
203
Amneal Pharmaceuticals
AMRX
$4.17B
| $47.4M | 0.07% |
3,761,739
+1,611,698
|
|
||
204
Molina Healthcare
MOH
$7.44B
| $47.1M | 0.07% |
271,224
+191,731
|
|
||
205
Live Nation Entertainment
LYV
$36.7B
| $46.9M | 0.07% |
329,299
+325,718
|
|
||
206
Wabtec
WAB
$41.7B
| $46.9M | 0.07% |
219,515
-58,173
|
|
||
|
DOCU
207
DocuSign
DOCU
$9.75B
| $46.1M | 0.07% |
674,047
+116,350
|
|
||
208
Arrowhead Research
ARWR
$8.38B
| $45.5M | 0.07% |
684,889
+304,264
|
|
||
209
Guidewire Software
GWRE
$14.4B
| $45.3M | 0.07% |
225,389
+74,432
|
|
||
210
Axogen
AXGN
$1.48B
| $45.2M | 0.07% |
1,379,849
+90,777
|
|
||
211
Fox Class B
FOX
$23.1B
| $45.1M | 0.07% |
694,535
-231,502
|
|
||
212
Popular Inc
BPOP
$8.51B
| $44.9M | 0.07% |
360,975
+157,863
|
|
||
213
Tapestry
TPR
$29.2B
| $44.9M | 0.07% |
351,236
+39,712
|
|
||
214
Antero Resources
AR
$12B
| $44.9M | 0.07% |
1,301,860
-373,441
|
|
||
215
Insulet
PODD
$16.7B
| $44.6M | 0.07% |
156,979
+24,761
|
|
||
216
Target
TGT
$54.7B
| $44.5M | 0.07% |
455,579
-7,857
|
|
||
217
Viatris
VTRS
$16.3B
| $44.5M | 0.07% |
3,574,684
+2,695,156
|
|
||
218
Performance Food Group
PFGC
$13.7B
| $44.1M | 0.07% |
490,701
+45,867
|
|
||
219
Teledyne Technologies
TDY
$30B
| $44.1M | 0.07% |
86,356
+35,049
|
|
||
220
HCA Healthcare
HCA
$119B
| $43.7M | 0.07% |
93,656
-23,705
|
|
||
221
Darling Ingredients
DAR
$8.37B
| $43.6M | 0.07% |
1,209,775
+56,662
|
|
||
222
Scorpio Tankers
STNG
$3.98B
| $43.4M | 0.07% |
853,712
+492,584
|
|
||
223
Aflac
AFL
$57.5B
| $42.8M | 0.06% |
388,396
+221,111
|
|
||
224
Brinker International
EAT
$5.87B
| $42.6M | 0.06% |
296,959
+253,285
|
|
||
225
Fair Isaac
FICO
$35B
| $42.4M | 0.06% |
25,108
+19,994
|
|