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
51
$86.4M 0.3%
934,530
+750,033
52
$85.4M 0.3%
1,875,829
+428,260
53
$84.7M 0.3%
757,480
+561,345
54
$84.2M 0.29%
1,169,417
+903,672
55
$82.6M 0.29%
855,026
+67,963
56
$80.5M 0.28%
651,291
+476,929
57
$79.5M 0.28%
1,825,678
+1,016,858
58
$79.1M 0.28%
2,399,752
-648,159
59
$78M 0.27%
1,117,229
-1,685,926
60
$77.7M 0.27%
94,420
-23,865
61
$77.5M 0.27%
999,861
-764,447
62
$76.8M 0.27%
3,323,308
-13,139
63
$76.2M 0.27%
550,379
+178,976
64
$75.6M 0.26%
1,411,766
+687,321
65
$73.7M 0.26%
227,445
+223,114
66
$73M 0.26%
689,244
+143,820
67
$72.3M 0.25%
679,176
+134,457
68
$72.3M 0.25%
2,526,939
+1,955,448
69
$70.8M 0.25%
1,327,485
-3,428,865
70
$70.3M 0.25%
202,231
-182,487
71
$69.2M 0.24%
209,822
+108,461
72
$67.7M 0.24%
132,038
+50,817
73
$66.7M 0.23%
610,703
+103,620
74
$65.8M 0.23%
584,539
+319,564
75
$64.8M 0.23%
51,097
-102,128
1 2
3
4 5