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
326
$1.48M 0.03%
33,880
-12,280
327
$1.46M 0.03%
50,921
-66,475
328
$1.46M 0.02%
63,575
-1,916
329
$1.44M 0.02%
31,555
-70
330
$1.44M 0.02%
25,231
+17,371
331
$1.39M 0.02%
36,679
-42,740
332
$1.39M 0.02%
+17,821
333
$1.38M 0.02%
+122,319
334
$1.35M 0.02%
+29,943
335
$1.33M 0.02%
+9,825
336
$1.28M 0.02%
19,646
-2,872
337
$1.24M 0.02%
+65,060
338
$1.24M 0.02%
67,579
-821
339
$1.18M 0.02%
+28,119
340
$1.05M 0.02%
+17,530
341
$1.03M 0.02%
19,503
-2,751
342
$1M 0.02%
+21,761
343
$956K 0.02%
+20,828
344
$954K 0.02%
15,635
-760,350
345
$934K 0.02%
+2,303
346
$922K 0.02%
+4,743
347
$871K 0.01%
+11,897
348
$819K 0.01%
+78,881
349
$815K 0.01%
+12,861
350
$806K 0.01%
+14,067
12 13
14
15 16