Assenagon Asset Management Portfolio holdings
AUM $63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M (+0.6%)
Cap. Flow
+$2.83B
Cap. Flow % of AUM
5.05%
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 | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $760K | ﹤0.01% | 24,767 -448 | -2% | -$13.7K | |||
| $757K | ﹤0.01% | 1,665 -4,831 | -74% | -$2.2M | |||
| $750K | ﹤0.01% | 60,252 +867 | +1% | +$10.8K | |||
| $749K | ﹤0.01% | 84,387 -80,080 | -49% | -$710K | |||
| $747K | ﹤0.01% | 7,481 -127 | -2% | -$12.7K | |||
| $737K | ﹤0.01% | 16,353 +488 | +3% | +$22K | |||
| $732K | ﹤0.01% | 2,239 -28,970 | -93% | -$9.48M | |||
| $730K | ﹤0.01% | 4,379 -211,672 | -98% | -$35.3M | |||
| $728K | ﹤0.01% | 6,458 +1,677 | +35% | +$189K | |||
| $726K | ﹤0.01% | 6,002 | – | – | |||
| $717K | ﹤0.01% | 17,410 +1,032 | +6% | +$42.5K | |||
| $715K | ﹤0.01% | 31,569 -270,389 | -90% | -$6.13M | |||
| $708K | ﹤0.01% | 24,299 -184,129 | -88% | -$5.36M | |||
| $691K | ﹤0.01% | 6,888 -197 | -3% | -$19.8K | |||
| $691K | ﹤0.01% | +14,913 | New | +$691K | |||
| $686K | ﹤0.01% | +23,420 | New | +$686K | |||
| $684K | ﹤0.01% | 32,242 -2 | -0% | -$42 | |||
| $680K | ﹤0.01% | 8,448 -40,789 | -83% | -$3.28M | |||
| $670K | ﹤0.01% | 18,358 -2,411,770 | -99% | -$88M | |||
| $664K | ﹤0.01% | 79,333 -114,982 | -59% | -$962K | |||
| $662K | ﹤0.01% | 64,937 | – | – | |||
| $656K | ﹤0.01% | 12,959 -267 | -2% | -$13.5K | |||
| $649K | ﹤0.01% | 37,756 +4,880 | +15% | +$83.8K | |||
| $648K | ﹤0.01% | 26,369 -2,127 | -7% | -$52.3K | |||
| $647K | ﹤0.01% | 647,467 -27,904 | -4% | -$27.9K |
