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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
1326
$8.09K ﹤0.01%
867
-1,641
1327
$5.46K ﹤0.01%
2,051
-4,168
1328
– –
-171,971
1329
– –
-9,820
1330
– –
-32,572
1331
– –
-41,391
1332
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-228,872
1333
– –
-710,986
1334
– –
-2,060
1335
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-28,150
1336
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-61,563
1337
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-12,123
1338
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-648,840
1339
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-726,166
1340
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1342
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1343
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1344
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1345
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1346
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-7,914
1347
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-34,350
1348
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1349
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-52,641
1350
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-28,867
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