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
326
$11.8M 0.04%
145,127
+10,368
327
$11.7M 0.04%
37,399
+36,186
328
$11.6M 0.04%
1,146,422
+555,271
329
$11.5M 0.04%
377,571
+66,436
330
$11.4M 0.04%
810,506
+412,583
331
$11.3M 0.04%
371,575
+95,926
332
$11.3M 0.04%
420,372
-77,386
333
$11.1M 0.04%
217,456
+164,385
334
$10.8M 0.04%
777,929
+609,084
335
$10.7M 0.04%
66,154
+46,583
336
$10.7M 0.04%
224,741
+188,817
337
$10.7M 0.04%
46,316
-18,744
338
$10.7M 0.04%
794,993
+586,663
339
$10.6M 0.04%
85,647
+50,351
340
$10.6M 0.04%
160,140
-12,258
341
$10.6M 0.04%
801,124
+394,614
342
$10.6M 0.04%
358,366
+205,850
343
$10.6M 0.04%
93,537
+75,874
344
$10.6M 0.04%
63,102
-30,820
345
$10.5M 0.04%
244,748
+60,394
346
$10.5M 0.04%
284,487
+274,982
347
$10.5M 0.04%
810,208
348
$10.5M 0.04%
1,153,845
349
$10.5M 0.04%
117,864
+104,640
350
$10.4M 0.04%
41,198
+23,019
12 13
14
15 16