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
526
$3.76M 0.02%
179,778
-87,136
527
$3.75M 0.02%
13,547
-1,485
528
$3.75M 0.02%
+86,618
529
$3.74M 0.02%
32,303
-53,200
530
$3.72M 0.02%
18,497
+10,540
531
$3.68M 0.02%
48,027
+32,116
532
$3.63M 0.02%
13,479
-22,657
533
$3.62M 0.02%
1,895,161
-226,245
534
$3.61M 0.02%
+82,363
535
$3.6M 0.02%
25,856
-13,561
536
$3.6M 0.02%
+224,562
537
$3.56M 0.02%
13,575
-51,437
538
$3.55M 0.02%
17,423
-163,190
539
$3.54M 0.02%
39,090
+8,585
540
$3.52M 0.02%
34,368
+23,028
541
$3.51M 0.02%
527,925
+420,802
542
$3.47M 0.01%
202,425
-159,316
543
$3.46M 0.01%
941,467
-160,561
544
$3.46M 0.01%
54,893
+37,080
545
$3.45M 0.01%
645,470
-1,347
546
$3.44M 0.01%
71,709
+35,126
547
$3.42M 0.01%
80,768
+44,770
548
$3.42M 0.01%
147,545
+106,279
549
$3.42M 0.01%
370,572
+177,677
550
$3.41M 0.01%
+50,636
20 21
22
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