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
$23.3B
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,562
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$507M
3
+$439M
4
HD icon
Home Depot
HD
+$319M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

1
+$504M
2
+$384M
3
+$322M
4
AAPL icon
Apple
AAPL
+$317M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$317M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-192,135
1402
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-11,732
1403
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-19,571
1404
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-2,088,952
1405
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1406
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-338,550
1407
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-22,294
1408
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-5,607
1409
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-56,083
1410
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-214,360
1411
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-26,106
1412
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-12,016
1413
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-61,052
1414
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-11,939
1415
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-116,035
1416
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-50,975
1417
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-17,857
1418
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-130,878
1419
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1420
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-211,863
1421
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-94,575
1422
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-585,208
1423
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-1,119
1424
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-913,171
1425
– –
-641,911
55 56
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58 59