Assenagon Asset Management Portfolio holdings
AUM $63B
AUM
$56.1B
AUM Growth
+$346M (+0.6%)
Cap. Flow
+$4.65B
Cap. Flow % of AUM
8.3%
Top 10 Holdings %Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 | $2.6B | |
| 2 | $1.91B | |
| 3 | $1.28B | |
| 4 | $1.2B | |
| 5 | $772M |
Top Sells
| 1 | $1.4B | |
| 2 | $706M | |
| 3 | $572M | |
| 4 | $339M | |
| 5 | $317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -141,917 | Closed | – | |||
| $0 | 0% | 0 -24,835 | Closed | – | |||
| $0 | 0% | 0 -26,796 | Closed | – | |||
| $0 | 0% | 0 -92,735 | Closed | – | |||
| $0 | 0% | 0 -11,605 | Closed | – | |||
| $0 | 0% | 0 -463,133 | Closed | – | |||
| $0 | 0% | 0 -296,538 | Closed | – | |||
| $0 | 0% | 0 -153,574 | Closed | – | |||
| $0 | 0% | 0 -44,732 | Closed | – | |||
| $0 | 0% | 0 -5,823 | Closed | – | |||
| $0 | 0% | 0 -65,167 | Closed | – | |||
| $0 | 0% | 0 -4,909 | Closed | – | |||
| $0 | 0% | 0 -419,147 | Closed | – | |||
| $0 | 0% | 0 -112,712 | Closed | – | |||
| $0 | 0% | 0 -81,942 | Closed | – | |||
| $0 | 0% | 0 -115,907 | Closed | – | |||
| $0 | 0% | 0 -21,715 | Closed | – | |||
| $0 | 0% | 0 -99,775 | Closed | – | |||
| $0 | 0% | 0 -300,711 | Closed | – | |||
| $0 | 0% | 0 -166,927 | Closed | – | |||
| $0 | 0% | 0 -60,999 | Closed | – | |||
| $0 | 0% | 0 -241,081 | Closed | – | |||
| $0 | 0% | 0 -35,527 | Closed | – |
