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
101
$14.4M 0.25%
+256,921
102
$14.4M 0.24%
46,653
-21,712
103
$14.2M 0.24%
290,403
+253,052
104
$14.2M 0.24%
424,259
+417,718
105
$13.8M 0.24%
369,600
+356,591
106
$13.8M 0.24%
+34,278
107
$13.7M 0.23%
110,456
-22,512
108
$13.7M 0.23%
334,770
-589,582
109
$13.6M 0.23%
+91,502
110
$13.5M 0.23%
+128,876
111
$13.5M 0.23%
226,286
-58,977
112
$13.2M 0.23%
88,386
+57,074
113
$13.1M 0.22%
178,688
+78,395
114
$12.9M 0.22%
115,061
+64,236
115
$12.8M 0.22%
61,205
-19,407
116
$12.8M 0.22%
+172,618
117
$12.6M 0.21%
154,502
+97,824
118
$12.4M 0.21%
1,169,553
+673,887
119
$12.4M 0.21%
800,224
-920,554
120
$12.3M 0.21%
111,358
+108,652
121
$12.3M 0.21%
340,599
+146,686
122
$12.2M 0.21%
402,574
-82,804
123
$12.2M 0.21%
+162,271
124
$12.1M 0.21%
186,334
-203,556
125
$12.1M 0.21%
113,136
-9,106
3 4
5
6 7