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
576
$4.63M 0.02%
150,202
+54,567
577
$4.62M 0.02%
24,505
+11,259
578
$4.6M 0.02%
14,216
579
$4.59M 0.02%
198,823
+128,645
580
$4.55M 0.02%
+127,253
581
$4.53M 0.02%
+3,285
582
$4.52M 0.02%
30,317
+12,088
583
$4.47M 0.02%
49,673
+4,428
584
$4.44M 0.02%
156,338
-9,694
585
$4.43M 0.02%
633,076
-502,321
586
$4.43M 0.02%
276,221
+54,493
587
$4.42M 0.02%
56,420
+522
588
$4.42M 0.02%
265,006
+187,164
589
$4.4M 0.02%
55,296
+26,288
590
$4.37M 0.02%
92,681
+84,176
591
$4.34M 0.02%
36,843
-12,749
592
$4.33M 0.02%
28,432
-195,515
593
$4.32M 0.02%
121,900
-615,122
594
$4.31M 0.02%
+206,409
595
$4.29M 0.02%
+57,176
596
$4.2M 0.01%
+359,562
597
$4.19M 0.01%
+178,129
598
$4.17M 0.01%
90,208
-125,160
599
$4.14M 0.01%
151,114
600
$4.12M 0.01%
511,193
-171,298
22 23
24
25 26