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
301
$1.86M 0.03%
+42,387
302
$1.84M 0.03%
28,551
+7,231
303
$1.83M 0.03%
61,083
-315,326
304
$1.83M 0.03%
22,584
-139,247
305
$1.8M 0.03%
35,816
-2,188,763
306
$1.79M 0.03%
19,458
-15,249
307
$1.78M 0.03%
12,148
+6,899
308
$1.78M 0.03%
+16,403
309
$1.77M 0.03%
+11,017
310
$1.76M 0.03%
17,028
+11,700
311
$1.73M 0.03%
+122,256
312
$1.72M 0.03%
+21,345
313
$1.71M 0.03%
106,400
314
$1.69M 0.03%
50,598
-1,084,375
315
$1.69M 0.03%
+31,930
316
$1.68M 0.03%
67,749
-107,128
317
$1.67M 0.03%
26,827
-417,267
318
$1.67M 0.03%
7,348
+3,874
319
$1.65M 0.03%
+47,582
320
$1.65M 0.03%
10,697
+4,437
321
$1.62M 0.03%
14,356
+7,116
322
$1.61M 0.03%
+1,483
323
$1.55M 0.03%
8,031
-25,059
324
$1.54M 0.03%
11,286
+9,110
325
$1.5M 0.03%
+19,485
11 12
13
14 15