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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0% | 8,515 -1,454 | -15% | -$55.6K | |||
| $323K | 0% | 12,138 -99,446 | -89% | -$2.65M | |||
| $322K | 0% | 1,730 -119 | -6% | -$22.2K | |||
| $317K | 0% | 11,861 -6,924 | -37% | -$185K | |||
| $317K | 0% | 69,092 +10,724 | +18% | +$49.2K | |||
| $315K | 0% | 12,496 -7,425 | -37% | -$187K | |||
| $307K | 0% | 78,330 -42,624 | -35% | -$167K | |||
| $305K | 0% | 8,563 -174,650 | -95% | -$6.22M | |||
| $298K | 0% | 48,753 | – | – | |||
| $295K | 0% | 164,999 -47,331 | -22% | -$84.7K | |||
| $295K | 0% | 18,065 | New | +$295K | |||
| $289K | 0% | 22,701 -30,312 | -57% | -$386K | |||
| $287K | 0% | 1,312 -3,779 | -74% | -$826K | |||
| $282K | 0% | 25,285 -597,418 | -96% | -$6.67M | |||
| $279K | 0% | 57,618 -646,507 | -92% | -$3.14M | |||
| $278K | 0% | 3,353 -53 | -2% | -$4.39K | |||
| $275K | 0% | 6,446 | New | +$275K | |||
| $259K | 0% | 6,660 -25,672 | -79% | -$999K | |||
| $254K | 0% | 789 -10,501 | -93% | -$3.38M | |||
| $250K | 0% | 3,449 -135,452 | -98% | -$9.83M | |||
| $247K | 0% | 22,274 +313 | +1% | +$3.47K | |||
| $246K | 0% | 2,675 -23,448 | -90% | -$2.16M | |||
| $245K | 0% | 7,154 | New | +$245K | |||
| $243K | 0% | 6,172 -96,908 | -94% | -$3.82M | |||
| $239K | 0% | 302,899 -69,608 | -19% | -$55K |
