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
276
$2.34M 0.04%
62,042
+37,249
277
$2.32M 0.04%
49,721
+28,274
278
$2.32M 0.04%
+40,527
279
$2.27M 0.04%
43,672
-425,373
280
$2.23M 0.04%
21,608
+14,968
281
$2.16M 0.04%
61,405
+27,320
282
$2.14M 0.04%
19,561
-180,962
283
$2.12M 0.04%
+47,883
284
$2.1M 0.04%
+30,628
285
$2.06M 0.04%
64,400
286
$2.06M 0.04%
19,380
-2,448
287
$2.05M 0.04%
+16,863
288
$2.05M 0.03%
+86,060
289
$2.04M 0.03%
14,121
-22,397
290
$2.04M 0.03%
133,130
-2,099,470
291
$2.03M 0.03%
98,325
+84,641
292
$2.01M 0.03%
24,168
+5,591
293
$1.95M 0.03%
71,862
-11,693
294
$1.92M 0.03%
84,259
+2,542
295
$1.92M 0.03%
32,423
-64,899
296
$1.91M 0.03%
20,644
-170,144
297
$1.88M 0.03%
+64,372
298
$1.88M 0.03%
16,821
-34,075
299
$1.87M 0.03%
+33,264
300
$1.86M 0.03%
14,274
+5,750
10 11
12
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