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
1351
$89.3K ﹤0.01%
14,785
-365
1352
$88K ﹤0.01%
+15,878
1353
$81.9K ﹤0.01%
15,873
-154,126
1354
$79.2K ﹤0.01%
5,079
-727
1355
$76.7K ﹤0.01%
+9,577
1356
$55.7K ﹤0.01%
12,440
+551
1357
$42.2K ﹤0.01%
16,419
-2,240
1358
$30.6K ﹤0.01%
+2,421
1359
$29.2K ﹤0.01%
+3,379
1360
$25.9K ﹤0.01%
+1,724
1361
$21.6K ﹤0.01%
19,773
1362
$16K ﹤0.01%
883
-1,684
1363
$3.7K ﹤0.01%
399
-4,416
1364
– –
-631,799
1365
– –
-6,761
1366
– –
-844,852
1367
– –
-26,592
1368
– –
-800,592
1369
– –
-39,748
1370
– –
-215,219
1371
– –
-506
1372
– –
-27,766
1373
– –
-10,488
1374
– –
-13,726
1375
– –
-1,717
53 54
55
56 57