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
$28.6B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$533M
3
+$430M
4
MA icon
Mastercard
MA
+$318M
5
BABA icon
Alibaba
BABA
+$317M

Top Sells

1
+$415M
2
+$349M
3
+$187M
4
WMT icon
Walmart Inc
WMT
+$182M
5
SU icon
Suncor Energy
SU
+$168M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 15.9%
3 Financials 14.61%
4 Healthcare 12.67%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.02M 0.02%
147,429
-242,337
552
$5.02M 0.02%
30,771
+13,417
553
$5.01M 0.02%
82,845
+1,204
554
$4.97M 0.02%
+69,120
555
$4.93M 0.02%
23,845
+3
556
$4.93M 0.02%
+59,445
557
$4.91M 0.02%
+317,751
558
$4.9M 0.02%
37,597
+33,307
559
$4.89M 0.02%
123,753
+94,732
560
$4.87M 0.02%
36,570
-22,391
561
$4.87M 0.02%
109,847
-45,689
562
$4.87M 0.02%
84,392
-128,816
563
$4.85M 0.02%
60,977
+9,851
564
$4.81M 0.02%
14,007
+11,501
565
$4.81M 0.02%
105,645
-270,118
566
$4.79M 0.02%
108,145
-71,139
567
$4.76M 0.02%
568,421
-38,531
568
$4.75M 0.02%
+414,055
569
$4.73M 0.02%
291,658
+150,861
570
$4.73M 0.02%
60,543
+29,653
571
$4.71M 0.02%
864,737
+818,262
572
$4.71M 0.02%
687,135
+50,306
573
$4.68M 0.02%
136,845
-147,503
574
$4.68M 0.02%
+169,455
575
$4.64M 0.02%
218,325
+3,335
21 22
23
24 25