Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$226M
3
+$206M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$476M
2
+$291M
3
+$271M
4
BKNG icon
Booking.com
BKNG
+$194M
5
MELI icon
Mercado Libre
MELI
+$165M

Sector Composition

1 Technology 21.73%
2 Communication Services 18.66%
3 Consumer Discretionary 17.01%
4 Healthcare 14.27%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
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-41,020
1202
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-328,925
1203
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-34,964
1204
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-17,500
1205
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-931,795
1206
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0
1207
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-37,288
1208
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-539,627
1209
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-9,995
1210
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-11,220
1211
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-195,068
1212
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-269,191
1213
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-112,200
1214
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-47,884
1215
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-87,012
1216
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-304,271
1217
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1218
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-472,646
1219
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-22,854
1220
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-12,042
1221
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1222
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-47,736
1223
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-76,466
1224
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-99,127
1225
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-13,524
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