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
26
$49.5M 0.84%
1,149,928
+430,595
27
$49.5M 0.84%
656,952
+248,719
28
$48M 0.82%
+566,824
29
$47.9M 0.82%
858,620
-35,320
30
$45M 0.77%
577,357
+556,048
31
$43.1M 0.73%
14,499
+11,202
32
$42.7M 0.73%
2,046,466
+1,564,732
33
$42.6M 0.73%
528,703
+524,040
34
$41.7M 0.71%
793,151
+608,117
35
$39.5M 0.67%
1,027,766
+378,004
36
$39.3M 0.67%
113,901
+68,562
37
$38.9M 0.66%
313,444
+241,846
38
$37M 0.63%
316,429
+311,058
39
$36.6M 0.62%
+657,081
40
$36.4M 0.62%
125,995
-2,971
41
$36.2M 0.62%
473,900
+309,979
42
$35.8M 0.61%
506,049
+297,098
43
$35.7M 0.61%
+272,634
44
$35.2M 0.6%
+1,384,779
45
$35M 0.6%
1,759,156
+1,713,253
46
$34M 0.58%
494,189
+444,329
47
$33.7M 0.58%
+1,547,968
48
$33.1M 0.56%
1,742,497
-2,156,837
49
$33M 0.56%
+385,247
50
$31.9M 0.54%
517,442
+472,668
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