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
626
$4.76M 0.01%
+74,607
627
$4.75M 0.01%
74,566
-9,378
628
$4.71M 0.01%
35,544
-50,996
629
$4.63M 0.01%
18,132
-1,702
630
$4.6M 0.01%
104,460
+65,670
631
$4.59M 0.01%
89,594
-94,747
632
$4.58M 0.01%
300,240
-501,020
633
$4.57M 0.01%
+9,726
634
$4.56M 0.01%
79,697
+14,376
635
$4.54M 0.01%
21,576
+19,367
636
$4.54M 0.01%
204,371
+148,753
637
$4.53M 0.01%
+109,797
638
$4.53M 0.01%
226,703
639
$4.52M 0.01%
57,440
+324
640
$4.5M 0.01%
101,496
-75,714
641
$4.5M 0.01%
+333,019
642
$4.49M 0.01%
11,007
+326
643
$4.49M 0.01%
114,959
-52,659
644
$4.48M 0.01%
457,460
-326,318
645
$4.48M 0.01%
18,101
-2,673
646
$4.46M 0.01%
+103,198
647
$4.45M 0.01%
52,823
-94,763
648
$4.44M 0.01%
62,563
+51,240
649
$4.42M 0.01%
610,029
-26,156
650
$4.41M 0.01%
93,453
-5,505,990
24 25
26
27 28