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
$23.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$507M
3
+$439M
4
HD icon
Home Depot
HD
+$319M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1
+$504M
2
+$384M
3
+$322M
4
AAPL icon
Apple
AAPL
+$317M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.68M 0.03%
138,283
+132,499
402
$6.68M 0.03%
20,542
-18,374
403
$6.66M 0.03%
256,192
+151,817
404
$6.54M 0.03%
592,169
405
$6.52M 0.03%
39,543
-80,402
406
$6.51M 0.03%
2,010,447
+7,120
407
$6.49M 0.03%
129,222
+119,593
408
$6.45M 0.03%
161,355
+64,432
409
$6.4M 0.03%
183,897
-618,593
410
$6.35M 0.03%
89,269
+36,349
411
$6.34M 0.03%
166,968
+76,644
412
$6.33M 0.03%
405,826
+374,054
413
$6.27M 0.03%
36,107
-55,292
414
$6.26M 0.03%
514,509
-316,289
415
$6.22M 0.03%
1,798,258
-2,405
416
$6.2M 0.03%
330,617
-116,397
417
$6.15M 0.03%
516,246
418
$6.15M 0.03%
203,525
+128,436
419
$6.12M 0.03%
558,449
-410,885
420
$6.1M 0.03%
+176,439
421
$6.1M 0.03%
909,890
+361,047
422
$6.03M 0.03%
18,510
-368,243
423
$6M 0.03%
62,385
+49,738
424
$6M 0.03%
88,225
+66,842
425
$5.98M 0.03%
170,062
+55,300
15 16
17
18 19