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
$28.6B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$533M
3
+$430M
4
MA icon
Mastercard
MA
+$318M
5
BABA icon
Alibaba
BABA
+$317M

Top Sells

1
+$415M
2
+$349M
3
+$187M
4
WMT icon
Walmart Inc
WMT
+$182M
5
SU icon
Suncor Energy
SU
+$168M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 15.9%
3 Financials 14.61%
4 Healthcare 12.67%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.5M 0.06%
396,555
+264,603
252
$17.5M 0.06%
434,886
-10,994
253
$17.3M 0.06%
+202,256
254
$17.1M 0.06%
345,061
+21,378
255
$17.1M 0.06%
758,064
+702,546
256
$17M 0.06%
459,839
+415,798
257
$16.9M 0.06%
539,439
-453,237
258
$16.8M 0.06%
715,175
+201,255
259
$16.8M 0.06%
342,058
+150,454
260
$16.7M 0.06%
+657,216
261
$16.7M 0.06%
675,155
-2,040,789
262
$16.5M 0.06%
181,751
+106,183
263
$16.5M 0.06%
334,026
+294,383
264
$16.5M 0.06%
262,597
-30,326
265
$16.4M 0.06%
714,900
+583,388
266
$16.4M 0.06%
311,043
+288,323
267
$16.3M 0.06%
156,163
268
$16.2M 0.06%
577,277
-4,853
269
$16.1M 0.06%
128,916
-13,720
270
$16.1M 0.06%
360,527
-3,552
271
$16.1M 0.06%
527,272
+13,036
272
$16M 0.06%
10,886
+10,093
273
$15.8M 0.06%
1,534,778
+1,176,530
274
$15.7M 0.06%
110,997
-134,785
275
$15.6M 0.05%
551,596
+463,071
9 10
11
12 13