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
376
$12.1M 0.03%
201,117
+152,950
377
$12M 0.03%
64,459
+32,278
378
$11.9M 0.03%
40,185
+45
379
$11.9M 0.03%
88,055
-153,604
380
$11.9M 0.03%
102,595
-9,661
381
$11.9M 0.03%
298,559
-183,898
382
$11.8M 0.03%
80,834
-1,393
383
$11.8M 0.03%
267,281
-31,176
384
$11.7M 0.03%
127,116
+108,197
385
$11.7M 0.03%
362,137
+291,286
386
$11.4M 0.03%
372,827
+66,596
387
$11.4M 0.03%
81,679
+55,020
388
$11.3M 0.03%
94,244
-713
389
$11.3M 0.03%
220,659
+62,269
390
$11.2M 0.03%
1,331,780
-37,500
391
$11.1M 0.03%
55,630
+51,028
392
$11.1M 0.03%
3,977,124
+3,005,450
393
$10.9M 0.03%
174,370
-799,877
394
$10.9M 0.03%
226,102
-385,362
395
$10.8M 0.03%
238,759
-20,697
396
$10.7M 0.03%
264,464
+126,375
397
$10.7M 0.03%
53,193
-99,408
398
$10.7M 0.03%
219,983
+42,935
399
$10.6M 0.03%
78,495
-276,012
400
$10.6M 0.03%
142,125
+14,660
14 15
16
17 18