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
$23.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$507M
3
+$439M
4
HD icon
Home Depot
HD
+$319M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1
+$504M
2
+$384M
3
+$322M
4
AAPL icon
Apple
AAPL
+$317M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.7M 0.22%
718,846
+596,321
102
$50.5M 0.22%
815,805
+600,034
103
$49.2M 0.21%
447,492
+75,600
104
$48.8M 0.21%
837,686
-279,077
105
$48.7M 0.21%
644,224
+421,605
106
$48.6M 0.21%
1,136,539
+1,071,556
107
$47.6M 0.2%
1,787,612
-2,201,555
108
$46.7M 0.2%
348,277
-287,434
109
$45.2M 0.19%
562,513
+26,241
110
$44.8M 0.19%
294,228
-416,953
111
$44.6M 0.19%
710,630
+582,426
112
$43.4M 0.19%
1,262,730
+214,172
113
$42.8M 0.18%
495,997
+414,722
114
$42.3M 0.18%
138,568
+59,000
115
$41.3M 0.18%
386,579
-780,191
116
$41.2M 0.18%
356,146
+289,721
117
$41.2M 0.18%
291,859
-258,893
118
$40.2M 0.17%
590,153
+421,383
119
$40M 0.17%
488,118
+214,588
120
$39.5M 0.17%
1,493,578
+1,345,320
121
$39.4M 0.17%
1,479,726
+963,620
122
$39.3M 0.17%
649,427
-381,855
123
$39.1M 0.17%
458,134
+400,655
124
$39.1M 0.17%
477,056
+425,293
125
$38.2M 0.16%
321,741
+295,810
3 4
5
6 7