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
276
$15.6M 0.05%
265,221
-512,963
277
$15.5M 0.05%
150,358
+6,102
278
$15.3M 0.05%
362,288
-82,277
279
$15.2M 0.05%
34,762
+11,104
280
$15.1M 0.05%
328,798
-622,475
281
$15M 0.05%
201,387
+182,401
282
$14.9M 0.05%
246,688
+206,729
283
$14.9M 0.05%
139,969
-28,178
284
$14.9M 0.05%
1,329,823
-2,873,282
285
$14.8M 0.05%
108,461
+71,109
286
$14.5M 0.05%
250,135
+151,770
287
$14.4M 0.05%
244,119
-7,633
288
$14.4M 0.05%
861,187
-119,693
289
$14.1M 0.05%
87,295
-45,533
290
$13.9M 0.05%
687,581
+325,280
291
$13.9M 0.05%
334,255
+328,468
292
$13.9M 0.05%
95,539
+1,817
293
$13.7M 0.05%
+795,200
294
$13.7M 0.05%
103,369
-46,025
295
$13.6M 0.05%
159,563
-224,450
296
$13.6M 0.05%
257,249
-198,519
297
$13.5M 0.05%
108,809
-74,281
298
$13.5M 0.05%
+180,117
299
$13.4M 0.05%
150,559
+21,066
300
$13.4M 0.05%
156,321
+38,451
10 11
12
13 14