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
826
$2.32M 0.01%
1,559
+389
827
$2.32M 0.01%
+92,912
828
$2.3M 0.01%
43,950
-8,890
829
$2.3M 0.01%
3,034
-171
830
$2.29M 0.01%
88,150
-256,317
831
$2.28M 0.01%
7,992
+511
832
$2.28M 0.01%
107,038
-11,734
833
$2.27M 0.01%
121,208
-54,161
834
$2.25M 0.01%
94,578
-27,681
835
$2.23M 0.01%
62,667
-228
836
$2.22M 0.01%
19,054
-599
837
$2.2M 0.01%
27,218
-3,330
838
$2.18M 0.01%
16,483
839
$2.17M 0.01%
10,172
-10,690
840
$2.15M 0.01%
18,033
-90
841
$2.14M 0.01%
35,043
-1,351
842
$2.12M 0.01%
161,275
+46,871
843
$2.11M 0.01%
351,612
+307,396
844
$2.11M 0.01%
+196,333
845
$2.11M 0.01%
20,621
-4,422
846
$2.11M 0.01%
71,434
+2,090
847
$2.1M 0.01%
44,562
-4,682
848
$2.09M 0.01%
28,539
+21,267
849
$2.09M 0.01%
22,279
-1,582
850
$2.09M 0.01%
1,186,564
+78,824
32 33
34
35 36