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
526
$6.57M 0.02%
404,002
-646,697
527
$6.46M 0.02%
60,651
-2,271
528
$6.43M 0.02%
134,086
+7,398
529
$6.43M 0.02%
14,216
530
$6.42M 0.02%
545,495
+373,155
531
$6.41M 0.02%
33,507
+23,801
532
$6.41M 0.02%
78,984
-28,506
533
$6.41M 0.02%
144,309
-64,495
534
$6.39M 0.02%
50,740
+43,918
535
$6.35M 0.02%
+15,033
536
$6.34M 0.02%
80,866
-97,829
537
$6.34M 0.02%
51,509
+38,718
538
$6.33M 0.02%
+277,642
539
$6.32M 0.02%
347,625
+89,896
540
$6.32M 0.02%
85,229
+70,067
541
$6.25M 0.02%
246,895
+239,900
542
$6.25M 0.02%
93,690
-321,716
543
$6.23M 0.02%
113,196
+8,625
544
$6.2M 0.02%
30,934
-29,492
545
$6.17M 0.02%
229,718
+153,538
546
$6.16M 0.02%
200,354
+125,903
547
$6.14M 0.02%
156,805
+2,226
548
$6.13M 0.02%
728,463
+605,134
549
$6.13M 0.02%
250,524
+52,813
550
$6.09M 0.02%
114,117
-160,959
20 21
22
23 24