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
501
$4.28M 0.02%
148,901
-22,992
502
$4.28M 0.02%
872,984
-39
503
$4.26M 0.02%
83,108
+1,452
504
$4.2M 0.02%
41,979
+27,000
505
$4.19M 0.02%
53,141
+9,493
506
$4.18M 0.02%
11,827
+8,943
507
$4.17M 0.02%
271,993
+123,349
508
$4.17M 0.02%
+20,117
509
$4.17M 0.02%
14,216
+5,992
510
$4.15M 0.02%
12,353
-56,326
511
$4.15M 0.02%
127,101
+98,500
512
$4.13M 0.02%
+27,645
513
$4.08M 0.02%
145,216
-273,801
514
$4.07M 0.02%
24,518
+21,297
515
$4.04M 0.02%
33,517
-453,618
516
$3.99M 0.02%
116,716
+28,054
517
$3.97M 0.02%
106,715
+87,470
518
$3.92M 0.02%
59,430
-399,376
519
$3.88M 0.02%
96,465
+65,309
520
$3.86M 0.02%
104,171
-52,729
521
$3.81M 0.02%
825,086
-647,124
522
$3.8M 0.02%
80,552
-13,381
523
$3.79M 0.02%
96,834
-77,617
524
$3.78M 0.02%
80,858
-2,335
525
$3.77M 0.02%
226,860
+64,687
19 20
21
22 23