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
501
$7.16M 0.02%
63,909
-84,413
502
$7.16M 0.02%
132,505
+111,395
503
$7.13M 0.02%
+79,693
504
$7.08M 0.02%
54,939
-28,243
505
$7.03M 0.02%
67,823
+28,986
506
$7.02M 0.02%
53,402
+333
507
$7M 0.02%
+716,820
508
$6.97M 0.02%
224,223
-448,021
509
$6.95M 0.02%
101,318
+88,496
510
$6.94M 0.02%
50,096
+11,454
511
$6.92M 0.02%
2,203,186
+2,075,027
512
$6.91M 0.02%
+222,102
513
$6.9M 0.02%
730,030
-193,146
514
$6.87M 0.02%
+113,520
515
$6.84M 0.02%
+103,513
516
$6.83M 0.02%
+57,731
517
$6.82M 0.02%
+140,715
518
$6.78M 0.02%
55,471
+16,413
519
$6.76M 0.02%
65,336
+50,958
520
$6.76M 0.02%
49,368
+43,569
521
$6.74M 0.02%
254,975
+150,309
522
$6.69M 0.02%
160,806
-312
523
$6.61M 0.02%
428,650
+158,893
524
$6.58M 0.02%
+175,133
525
$6.57M 0.02%
104,797
+100,197
19 20
21
22 23