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
$56.1B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$3.04B
2
+$1.99B
3
+$1.44B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41B
5
TSLA icon
Tesla
TSLA
+$992M

Top Sells

1
+$1.28B
2
+$767M
3
+$596M
4
COP icon
ConocoPhillips
COP
+$322M
5
LLY icon
Eli Lilly
LLY
+$320M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 17.66%
3 Healthcare 11.76%
4 Communication Services 9.79%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.6M 0.17%
2,026,263
+535,864
102
$94.7M 0.17%
51,354
+32,544
103
$94.1M 0.17%
474,431
+283,637
104
$93.9M 0.17%
278,792
+264,439
105
$93.3M 0.17%
1,220,031
-461,499
106
$92.6M 0.17%
24,291
-10,517
107
$92M 0.16%
5,983,928
+4,824,247
108
$91.2M 0.16%
359,297
-23,803
109
$89.9M 0.16%
388,385
+328,654
110
$89.2M 0.16%
8,711,779
-7,296,904
111
$87.5M 0.16%
482,645
-241,796
112
$87.4M 0.16%
18,974
-7,794
113
$86.7M 0.15%
206,551
-228,498
114
$86.3M 0.15%
427,725
+291,155
115
$85.8M 0.15%
570,097
+538,792
116
$85.7M 0.15%
496,925
+46,328
117
$85.6M 0.15%
601,676
+11,905
118
$84.2M 0.15%
1,033,700
+719,152
119
$83.8M 0.15%
1,320,736
-1,694,531
120
$80.7M 0.14%
551,894
+405,588
121
$78.9M 0.14%
1,003,697
+357,153
122
$78.2M 0.14%
628,690
+350,236
123
$77.3M 0.14%
2,067,465
+1,739,436
124
$77.3M 0.14%
1,047,841
-203,461
125
$76.5M 0.14%
153,729
+133,719
3 4
5
6 7