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
$28.6B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$533M
3
+$430M
4
MA icon
Mastercard
MA
+$318M
5
BABA icon
Alibaba
BABA
+$317M

Top Sells

1
+$415M
2
+$349M
3
+$187M
4
WMT icon
Walmart Inc
WMT
+$182M
5
SU icon
Suncor Energy
SU
+$168M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 15.9%
3 Financials 14.61%
4 Healthcare 12.67%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.9M 0.17%
726,538
+721,877
102
$48.9M 0.17%
122,472
+91,792
103
$48.8M 0.17%
213,743
+156,661
104
$48M 0.17%
123,332
+100,667
105
$47.7M 0.17%
225,066
-8,441
106
$47.7M 0.17%
486,899
+174,442
107
$47.7M 0.17%
104,030
+56,480
108
$47.4M 0.17%
632,674
+307,785
109
$47M 0.16%
487,586
+315,668
110
$46.8M 0.16%
1,087,190
+286,856
111
$46.4M 0.16%
91,666
+53,563
112
$46.4M 0.16%
113,498
+47,186
113
$46.2M 0.16%
1,290,708
+1,269,632
114
$45.9M 0.16%
229,307
+125,651
115
$45.6M 0.16%
955,418
+670,862
116
$44.5M 0.16%
443,344
+249,529
117
$44.5M 0.16%
40,183
+27,958
118
$44.3M 0.15%
210,589
+176,639
119
$44.1M 0.15%
17,368
-9,643
120
$44.1M 0.15%
1,652,075
+501,486
121
$43.6M 0.15%
477,312
-408,455
122
$43.6M 0.15%
152,281
-157,919
123
$42.7M 0.15%
364,084
+348,860
124
$42.4M 0.15%
352,584
+255,780
125
$42.3M 0.15%
209,667
+194,733
3 4
5
6 7