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
$40.1B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$484M
3
+$284M
4
SHW icon
Sherwin-Williams
SHW
+$278M
5
ABNB icon
Airbnb
ABNB
+$257M

Top Sells

1
+$1.15B
2
+$853M
3
+$584M
4
AMAT icon
Applied Materials
AMAT
+$342M
5
AMZN icon
Amazon
AMZN
+$310M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 16.7%
3 Healthcare 13.58%
4 Financials 9.25%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.8M 0.05%
384,935
+249,860
277
$18.8M 0.05%
137,074
+122,169
278
$18.7M 0.05%
101,697
-57,589
279
$18.7M 0.05%
71,122
-3,265
280
$18.6M 0.05%
1,308,797
+610,688
281
$18.6M 0.05%
120,584
-7,010
282
$18.5M 0.05%
1,033,939
+682,740
283
$18.5M 0.05%
632,632
+48,059
284
$18.4M 0.05%
101,408
-51,269
285
$18.3M 0.05%
50,163
-91,329
286
$18.2M 0.05%
90,144
-1,944
287
$18.2M 0.05%
232,018
+224,410
288
$18.2M 0.05%
2,214,099
+1,995,419
289
$17.9M 0.04%
329,478
+116,730
290
$17.8M 0.04%
165,245
-9,864
291
$17.7M 0.04%
73,494
+56,764
292
$17.5M 0.04%
417,783
+373,015
293
$17.5M 0.04%
1,570,331
-1,074,029
294
$17.5M 0.04%
173,757
+119,909
295
$17.4M 0.04%
372,210
-1,214,556
296
$17.4M 0.04%
159,873
+157,523
297
$17.4M 0.04%
1,260,278
+1,174,716
298
$17.3M 0.04%
166,141
-120,454
299
$17.3M 0.04%
31,843
-193,903
300
$17.1M 0.04%
483,017
-123,984
10 11
12
13 14