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
$5.86B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$212M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$107M
5
BKNG icon
Booking.com
BKNG
+$99.3M

Top Sells

1
+$132M
2
+$106M
3
+$82.8M
4
EGN
Energen
EGN
+$80.2M
5
AA icon
Alcoa
AA
+$71.8M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 17.13%
3 Healthcare 15.4%
4 Industrials 12.5%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7M 0.52%
+1,320,302
52
$30.4M 0.52%
190,902
-868,398
53
$30M 0.51%
738,435
+398,913
54
$30M 0.51%
89,520
+61,369
55
$29.9M 0.51%
224,067
-337,764
56
$29.4M 0.5%
261,857
+130,325
57
$28.7M 0.49%
258,720
+172,991
58
$28.3M 0.48%
726,734
+218,779
59
$28.1M 0.48%
476,832
-861,317
60
$26.7M 0.46%
383,755
+75,511
61
$26.2M 0.45%
872,801
-127,618
62
$26.1M 0.45%
1,061,567
+759,311
63
$24.6M 0.42%
341,517
+230,063
64
$24.3M 0.41%
462,593
+93,745
65
$24M 0.41%
+341,109
66
$23.9M 0.41%
189,250
+160,557
67
$23.1M 0.39%
+323,001
68
$22.5M 0.38%
96,065
+77,591
69
$21.8M 0.37%
139,147
+117,553
70
$21.4M 0.37%
+172,131
71
$21.2M 0.36%
406,892
+6,849
72
$20.9M 0.36%
187,508
+132,242
73
$20.5M 0.35%
+233,845
74
$20.4M 0.35%
223,921
-3,416
75
$20.1M 0.34%
172,946
+159,272
1 2
3
4 5