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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -352,684 | Closed | – | |||
| $0 | 0% | 0 -17,396 | Closed | – | |||
| $0 | 0% | 0 -22,977 | Closed | – | |||
| $0 | 0% | 0 -13,951 | Closed | – | |||
| $0 | 0% | 0 -41,575 | Closed | – | |||
| $0 | 0% | 0 -2,687 | Closed | – | |||
| $0 | 0% | 0 -251,396 | Closed | – | |||
| $0 | 0% | 0 -123,516 | Closed | – | |||
| $0 | 0% | 0 -433,569 | Closed | – | |||
| $0 | 0% | 0 -6,261 | Closed | – | |||
| $0 | 0% | 0 -205,530 | Closed | – | |||
| $0 | 0% | 0 -78,351 | Closed | – | |||
| $0 | 0% | 0 -126,155 | Closed | – | |||
| $0 | 0% | 0 -289,783 | Closed | – | |||
| $0 | 0% | 0 -133,445 | Closed | – | |||
| $0 | 0% | 0 -55,297 | Closed | – | |||
| $0 | 0% | 0 -495,210 | Closed | – | |||
| $0 | 0% | 0 -213,091 | Closed | – | |||
| $0 | 0% | 0 -1,814,811 | Closed | – | |||
| $0 | 0% | 0 -112,008 | Closed | – | |||
| $0 | 0% | 0 -41,346 | Closed | – | |||
| $0 | 0% | 0 -38,373 | Closed | – | |||
| $0 | 0% | 0 -468,524 | Closed | – | |||
| $0 | 0% | 0 -14,306 | Closed | – | |||
| $0 | 0% | 0 -1,225,806 | Closed | – |
