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
$56.1B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$3.04B
2
+$1.99B
3
+$1.44B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41B
5
TSLA icon
Tesla
TSLA
+$992M

Top Sells

1
+$1.28B
2
+$767M
3
+$596M
4
COP icon
ConocoPhillips
COP
+$322M
5
LLY icon
Eli Lilly
LLY
+$320M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 17.66%
3 Healthcare 11.76%
4 Communication Services 9.79%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197M 0.35%
2,699,622
-3,911,935
52
$188M 0.34%
1,123,722
-64,071
53
$180M 0.32%
1,506,704
+820,887
54
$179M 0.32%
3,063,351
+3,004,391
55
$179M 0.32%
1,238,496
+1,081,589
56
$175M 0.31%
1,321,090
-1,157,694
57
$173M 0.31%
739,727
+675,318
58
$162M 0.29%
35,829,032
+18,882,118
59
$162M 0.29%
2,861,794
-1,172,259
60
$160M 0.29%
2,422,323
-438,701
61
$159M 0.28%
236,832
-14,501
62
$156M 0.28%
5,468,235
+3,718,521
63
$156M 0.28%
1,569,341
+1,213,475
64
$153M 0.27%
647,425
-578,675
65
$152M 0.27%
2,460,851
+2,430,945
66
$151M 0.27%
3,743,957
+2,137,538
67
$148M 0.26%
4,734,191
+2,204,505
68
$147M 0.26%
1,491,406
+1,067,299
69
$144M 0.26%
703,056
+85,771
70
$143M 0.25%
1,090,631
+741,477
71
$143M 0.25%
811,372
+372,323
72
$139M 0.25%
1,800,255
+1,468,383
73
$139M 0.25%
665,533
-1,323,453
74
$139M 0.25%
690,161
-675,505
75
$138M 0.25%
1,440,637
-116,713
1 2
3
4 5