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
26
$250M 0.62%
2,401,190
+1,996,320
27
$234M 0.58%
1,173,739
-694,248
28
$227M 0.57%
2,945,537
-144,116
29
$226M 0.56%
1,315,000
+997,441
30
$221M 0.55%
134,414
+47,771
31
$218M 0.54%
+1,268,550
32
$211M 0.53%
673,579
+634,059
33
$207M 0.52%
602,248
+33,760
34
$207M 0.51%
463,383
+360,909
35
$199M 0.5%
1,004,967
+624,775
36
$196M 0.49%
2,698,257
-170,538
37
$194M 0.48%
1,687,613
+1,415,785
38
$185M 0.46%
2,583,619
-1,083,466
39
$182M 0.45%
911,180
+825,162
40
$175M 0.43%
1,235,859
+1,014,959
41
$171M 0.43%
1,552,753
+945,805
42
$171M 0.43%
968,854
+641,612
43
$170M 0.42%
1,030,096
-464,233
44
$166M 0.41%
1,344,366
-290,538
45
$165M 0.41%
998,739
-37,566
46
$153M 0.38%
2,411,004
+499,504
47
$152M 0.38%
638,507
+264,466
48
$148M 0.37%
49,818
+14,050
49
$147M 0.37%
1,043,909
+987,834
50
$146M 0.36%
7,429,036
+7,396,013
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