Assenagon Asset Management Portfolio holdings
AUM $56.1B
AUM
$56.1B
AUM Growth
+$346M (+0.6%)
Cap. Flow
+$4.65B
Cap. Flow % of AUM
8.3%
Top 10 Holdings %Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 | $2.6B | |
| 2 | $1.91B | |
| 3 | $1.28B | |
| 4 | $1.2B | |
| 5 | $772M |
Top Sells
| 1 | $1.4B | |
| 2 | $706M | |
| 3 | $572M | |
| 4 | $339M | |
| 5 | $317M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $916K | 0% | 75,280 | New | +$916K | |||
| $910K | 0% | 4,337 -22,195 | -84% | -$4.66M | |||
| $898K | 0% | 3,858 -85 | -2% | -$19.8K | |||
| $890K | 0% | 4,148 -58 | -1% | -$12.4K | |||
| $884K | 0% | 17,800 -15,280 | -46% | -$759K | |||
| $877K | 0% | 8,567 +340 | +4% | +$34.8K | |||
| $866K | 0% | 13,942 +734 | +6% | +$45.6K | |||
| $848K | 0% | 28,974 -71,164 | -71% | -$2.08M | |||
| $848K | 0% | 37,985 -83,703 | -69% | -$1.87M | |||
| $845K | 0% | 3,469 -152,488 | -98% | -$37.1M | |||
| $843K | 0% | 10,157 -16,151 | -61% | -$1.34M | |||
| $837K | 0% | 6,610 -39,537 | -86% | -$5.01M | |||
| $829K | 0% | 14,062 -15,952 | -53% | -$940K | |||
| $827K | 0% | 5,353 -142,687 | -96% | -$22.1M | |||
| $811K | 0% | 23,231 -368,037 | -94% | -$12.9M | |||
| $801K | 0% | 37,268 -1,397 | -4% | -$30K | |||
| $799K | 0% | 30,003 -76,969 | -72% | -$2.05M | |||
| $794K | 0% | 5,639 -86,917 | -94% | -$12.2M | |||
| $794K | 0% | 17,436 -164,150 | -90% | -$7.48M | |||
| $793K | 0% | 18,533 +1,309 | +8% | +$56K | |||
| $790K | 0% | 19,760 -4,017 | -17% | -$161K | |||
| $779K | 0% | 5,635 -443 | -7% | -$61.3K | |||
| $778K | 0% | 19,854 -634 | -3% | -$24.9K | |||
| $775K | 0% | 9,986 -2,341 | -19% | -$182K | |||
| $772K | 0% | 35,500 | New | +$772K |
