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
301
$17.1M 0.04%
+1,007,904
302
$17.1M 0.04%
90,694
+78,805
303
$16.9M 0.04%
288,363
+229,066
304
$16.9M 0.04%
186,576
-25,956
305
$16.4M 0.04%
1,286,837
-409,182
306
$16.2M 0.04%
599,928
+228,093
307
$16.2M 0.04%
197,700
+89,660
308
$16.2M 0.04%
+3,024,044
309
$16.2M 0.04%
103,370
-151,093
310
$16M 0.04%
442,895
+397,187
311
$16M 0.04%
113,347
-43,125
312
$16M 0.04%
165,601
+89,128
313
$15.9M 0.04%
146,591
+143,780
314
$15.6M 0.04%
243,150
-1,233,983
315
$15.6M 0.04%
186,476
-135,612
316
$15.6M 0.04%
9,884
+558
317
$15.6M 0.04%
387,332
+250,021
318
$15.5M 0.04%
+355,554
319
$15.5M 0.04%
846,435
+361,245
320
$15.5M 0.04%
122,759
+19,189
321
$15.3M 0.04%
1,460,564
+449,360
322
$15.2M 0.04%
211,347
+199,524
323
$15.1M 0.04%
196,655
-2,827
324
$15M 0.04%
407,175
+223,669
325
$15M 0.04%
159,793
-27,590
11 12
13
14 15