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
$5.86B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$212M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$107M
5
BKNG icon
Booking.com
BKNG
+$99.3M

Top Sells

1
+$132M
2
+$106M
3
+$82.8M
4
EGN
Energen
EGN
+$80.2M
5
AA icon
Alcoa
AA
+$71.8M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 17.13%
3 Healthcare 15.4%
4 Industrials 12.5%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.34%
+1,453,449
77
$19.8M 0.34%
303,904
+202,785
78
$19.8M 0.34%
+140,098
79
$19.5M 0.33%
+136,137
80
$19.4M 0.33%
429,681
+358,439
81
$18.1M 0.31%
264,376
-665,767
82
$18M 0.31%
92,788
+83,197
83
$17.7M 0.3%
779,852
-351,045
84
$17.6M 0.3%
+136,299
85
$17.6M 0.3%
+798,070
86
$17.4M 0.3%
281,757
+88,958
87
$17.2M 0.29%
235,135
+221,020
88
$17M 0.29%
+142,508
89
$16.8M 0.29%
223,304
+191,487
90
$16.7M 0.29%
125,481
+119,901
91
$15.9M 0.27%
815,871
+794,026
92
$15.8M 0.27%
+193,166
93
$15.7M 0.27%
883,161
+584,241
94
$15.6M 0.27%
149,042
+142,701
95
$15.5M 0.26%
+15,023
96
$15.2M 0.26%
345,790
-114,129
97
$14.9M 0.25%
+542,304
98
$14.6M 0.25%
153,102
+140,556
99
$14.6M 0.25%
184,039
-149,783
100
$14.6M 0.25%
+251,847
2 3
4
5 6