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 | |
|---|---|---|---|---|---|---|---|
| $570K | 0% | 56,537 | New | +$570K | |||
| $567K | 0% | 106,718 -110,599 | -51% | -$587K | |||
| $561K | 0% | 5,300 -14,359 | -73% | -$1.52M | |||
| $561K | 0% | 30,988 | New | +$561K | |||
| $560K | 0% | 8,338 +297 | +4% | +$20K | |||
| $559K | 0% | 964 +93 | +11% | +$53.9K | |||
| $559K | 0% | 13,999 +668 | +5% | +$26.7K | |||
| $557K | 0% | 16,390 -50,396 | -75% | -$1.71M | |||
| $554K | 0% | 164,260 +14,132 | +9% | +$47.6K | |||
| $553K | 0% | 9,299 -620 | -6% | -$36.9K | |||
| $549K | 0% | 25,242 -628,721 | -96% | -$13.7M | |||
| $545K | 0% | 3,636 -10,466 | -74% | -$1.57M | |||
| $541K | 0% | 49,611 -96,985 | -66% | -$1.06M | |||
| $539K | 0% | 10,620 -11,405 | -52% | -$579K | |||
| $537K | 0% | 58,089 | New | +$537K | |||
| $536K | 0% | 8,846 +2,418 | +38% | +$146K | |||
| $530K | 0% | 115,497 -241,502 | -68% | -$1.11M | |||
| $526K | 0% | 17,730 -37,031 | -68% | -$1.1M | |||
| $520K | 0% | 3,245 -253,026 | -99% | -$40.5M | |||
| $518K | 0% | 6,441 +277 | +4% | +$22.3K | |||
| $513K | 0% | 21,083 -83,928 | -80% | -$2.04M | |||
| $509K | 0% | 11,818 -369,946 | -97% | -$15.9M | |||
| $508K | 0% | 2,520 -134 | -5% | -$27K | |||
| $497K | 0% | 35,774 -31,123 | -47% | -$432K | |||
| $493K | 0% | 7,171 -913 | -11% | -$62.8K |
