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
301
$13.3M 0.05%
216,850
+178,412
302
$13.2M 0.05%
490,995
-471,825
303
$13.2M 0.05%
26,721
-88,374
304
$12.8M 0.04%
134,398
+99,666
305
$12.8M 0.04%
316,258
+293,832
306
$12.8M 0.04%
119,151
+108,844
307
$12.7M 0.04%
32,727
+30,451
308
$12.7M 0.04%
341,255
+279,090
309
$12.7M 0.04%
235,188
+85,303
310
$12.7M 0.04%
2,648,582
+1,886,484
311
$12.6M 0.04%
128,120
+107,495
312
$12.6M 0.04%
80,809
-1,131,988
313
$12.6M 0.04%
237,857
+165,462
314
$12.6M 0.04%
63,878
+48,193
315
$12.5M 0.04%
1,406,858
-3,019,132
316
$12.5M 0.04%
153,251
-76,218
317
$12.5M 0.04%
189,259
+186,649
318
$12.5M 0.04%
1,002,439
+912,429
319
$12.4M 0.04%
457,162
+351,792
320
$12.3M 0.04%
751,265
+732,117
321
$12.2M 0.04%
+53,057
322
$12.2M 0.04%
60,779
+41,347
323
$12.1M 0.04%
+83,373
324
$12.1M 0.04%
48,234
-110,003
325
$11.9M 0.04%
+387,869
11 12
13
14 15