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
26
$152M 0.65%
1,935,593
+1,914,802
27
$151M 0.65%
91,751
+44,972
28
$146M 0.62%
3,758,704
+635,016
29
$143M 0.61%
3,535,662
+2,322,738
30
$142M 0.61%
642,649
-58,599
31
$141M 0.61%
11,639,420
+5,482,280
32
$131M 0.56%
1,157,489
+9,727
33
$130M 0.56%
403,283
+310,845
34
$128M 0.55%
613,284
-28,372
35
$125M 0.54%
1,696,237
+796,293
36
$125M 0.53%
1,129,016
+685,845
37
$123M 0.53%
856,612
+264,616
38
$119M 0.51%
726,958
+254,720
39
$112M 0.48%
221,475
+98,213
40
$107M 0.46%
1,413,462
+1,301,787
41
$106M 0.46%
1,399,944
+48,904
42
$106M 0.45%
1,131,879
+962,811
43
$104M 0.44%
1,680,660
+1,262,303
44
$103M 0.44%
1,369,626
+1,351,853
45
$98.6M 0.42%
355,434
+76,828
46
$93.2M 0.4%
571,125
+141,025
47
$92.9M 0.4%
112,275
+65,766
48
$91.2M 0.39%
2,260,827
+1,150,215
49
$90.7M 0.39%
718,355
+46,314
50
$89.9M 0.39%
3,478,396
+2,274,025
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