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
$40.1B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$484M
3
+$284M
4
SHW icon
Sherwin-Williams
SHW
+$278M
5
ABNB icon
Airbnb
ABNB
+$257M

Top Sells

1
+$1.15B
2
+$853M
3
+$584M
4
AMAT icon
Applied Materials
AMAT
+$342M
5
AMZN icon
Amazon
AMZN
+$310M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 16.7%
3 Healthcare 13.58%
4 Financials 9.25%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.5M 0.16%
614,940
+263,190
102
$64.8M 0.16%
639,902
+600,901
103
$63.9M 0.16%
967,068
+930,678
104
$61.7M 0.15%
899,875
-610,405
105
$61.1M 0.15%
3,075,388
+194,425
106
$60.6M 0.15%
655,620
-230,768
107
$60.1M 0.15%
201,323
+156,801
108
$59.7M 0.15%
423,049
+309,816
109
$58.9M 0.15%
257,895
+228,694
110
$57.4M 0.14%
411,004
-97,998
111
$57.3M 0.14%
149,503
-152,660
112
$56.8M 0.14%
359,696
-77,994
113
$56.6M 0.14%
531,929
+488,055
114
$54.8M 0.14%
414,698
+397,354
115
$53.9M 0.13%
588,790
+253,018
116
$53.5M 0.13%
425,265
+112,017
117
$53.4M 0.13%
387,086
-808,785
118
$53.2M 0.13%
596,923
+189,930
119
$52.6M 0.13%
248,578
+161,172
120
$51.7M 0.13%
87,670
-21,245
121
$51.3M 0.13%
154,103
+18,687
122
$49.7M 0.12%
207,260
+196,986
123
$49.1M 0.12%
661,117
+150,398
124
$48.6M 0.12%
125,245
+87,925
125
$48.4M 0.12%
2,190,141
+26,202
3 4
5
6 7