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
26
$156M 0.55%
5,070,296
+4,089,150
27
$155M 0.54%
273,916
+153,948
28
$149M 0.52%
2,823,265
+686,889
29
$149M 0.52%
1,269,030
+575,649
30
$142M 0.5%
618,449
+531,418
31
$140M 0.49%
962,227
-347,686
32
$139M 0.49%
4,182,166
+1,107,971
33
$139M 0.48%
1,346,032
+817,128
34
$133M 0.47%
3,750,434
-2,598,881
35
$133M 0.47%
654,475
+272,947
36
$117M 0.41%
3,341,602
+1,409,655
37
$114M 0.4%
1,409,053
+210,037
38
$110M 0.38%
215,399
-114,538
39
$106M 0.37%
710,674
+233,403
40
$102M 0.36%
603,560
+248,043
41
$101M 0.35%
1,805,132
-447,314
42
$97.7M 0.34%
1,768,350
+1,155,352
43
$97.7M 0.34%
1,612,067
+1,136,180
44
$91.9M 0.32%
238,358
-213,715
45
$91.1M 0.32%
1,344,587
+704,932
46
$91M 0.32%
2,639,468
-59,616
47
$90.4M 0.32%
1,024,452
+384,390
48
$89.5M 0.31%
447,198
+79,886
49
$88.3M 0.31%
367,154
-39,880
50
$88.1M 0.31%
2,286,940
-626,937
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