Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$212M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$107M
5
BKNG icon
Booking.com
BKNG
+$99.3M

Top Sells

1
+$132M
2
+$106M
3
+$82.8M
4
EGN
Energen
EGN
+$80.2M
5
AA icon
Alcoa
AA
+$71.8M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 17.13%
3 Healthcare 15.4%
4 Industrials 12.5%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.7M 0.05%
27,391
+14,255
252
$2.69M 0.05%
35,278
-11,485
253
$2.69M 0.05%
+33,964
254
$2.68M 0.05%
20,987
+13,054
255
$2.68M 0.05%
39,170
-6,819
256
$2.61M 0.04%
302,850
-313,000
257
$2.59M 0.04%
+71,068
258
$2.57M 0.04%
+32,520
259
$2.56M 0.04%
141,492
+115,859
260
$2.55M 0.04%
36,633
+30,387
261
$2.55M 0.04%
37,650
-17,254
262
$2.54M 0.04%
45,841
+32,134
263
$2.53M 0.04%
+34,679
264
$2.52M 0.04%
94,015
+84,145
265
$2.48M 0.04%
29,073
-29,428
266
$2.47M 0.04%
88,904
-219,080
267
$2.45M 0.04%
32,206
+15,204
268
$2.45M 0.04%
31,708
+18,195
269
$2.42M 0.04%
28,985
-14,760
270
$2.4M 0.04%
67,520
+46,670
271
$2.39M 0.04%
20,512
-14,993
272
$2.38M 0.04%
84,399
+67,137
273
$2.37M 0.04%
+41,006
274
$2.37M 0.04%
62,000
+74
275
$2.35M 0.04%
27,324
-197,079
9 10
11
12 13