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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$76.5B
| $46M | 0.07% |
172,799
+160,325
|
|
||
202
Axogen
AXGN
$1.86B
| $45.8M | 0.07% |
1,381,263
+1,414
|
|
||
203
Jefferies Financial Group
JEF
$9.74B
| $45.2M | 0.07% |
1,094,164
+963,917
|
|
||
204
Chubb
CB
$128B
| $45.1M | 0.07% |
138,288
+127,492
|
|
||
205
Waste Management
WM
$90B
| $45M | 0.07% |
195,902
-87,187
|
|
||
206
Elastic
ESTC
$5.1B
| $45M | 0.07% |
900,017
+688,091
|
|
||
207
Paylocity
PCTY
$5.58B
| $44.4M | 0.07% |
410,728
-21,342
|
|
||
208
Teledyne Technologies
TDY
$29.8B
| $44.3M | 0.07% |
73,179
-13,177
|
|
||
209
Wayfair
W
$10.5B
| $43.3M | 0.07% |
575,800
+573,401
|
|
||
210
Robinhood
HOOD
$79.6B
| $43.3M | 0.07% |
624,133
-61,944
|
|
||
211
Alnylam Pharmaceuticals
ALNY
$41.2B
| $42.6M | 0.07% |
128,896
+103,306
|
|
||
212
CrowdStrike
CRWD
$118B
| $42.4M | 0.07% |
108,670
-605,495
|
|
||
213
NXP Semiconductors
NXPI
$57B
| $42.3M | 0.07% |
214,835
-71,899
|
|
||
214
Dollar Tree
DLTR
$20.5B
| $42.1M | 0.07% |
384,519
-286,234
|
|
||
215
Paychex
PAYX
$33.6B
| $42M | 0.07% |
455,607
+254,727
|
|
||
216
Corteva
CTVA
$53.9B
| $41.8M | 0.07% |
499,517
-403,529
|
|
||
217
Burlington
BURL
$21.5B
| $41.2M | 0.07% |
126,742
+103,585
|
|
||
218
Bio-Rad Laboratories Class A
BIO
$8.25B
| $41.2M | 0.07% |
147,834
+145,623
|
|
||
219
FormFactor
FORM
$11.4B
| $41M | 0.07% |
422,827
-139,942
|
|
||
220
Kinder Morgan
KMI
$70.8B
| $40.9M | 0.07% |
1,220,042
-1,977,900
|
|
||
221
Suncor Energy
SU
$74.2B
| $40.4M | 0.06% |
611,716
+573,442
|
|
||
222
Axon Enterprise
AXON
$32.6B
| $40.4M | 0.06% |
95,045
-112,384
|
|
||
223
Teva Pharmaceuticals
TEVA
$36.4B
| $40.4M | 0.06% |
1,339,702
-833,046
|
|
||
224
NiSource
NI
$22.5B
| $40.3M | 0.06% |
864,692
+358,329
|
|
||
225
Peabody Energy
BTU
$3.38B
| $39.9M | 0.06% |
1,211,411
+930,451
|
|