We are live on ! Find out more
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
$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
– –
-2,088,952
1402
– –
-32,278
1403
– –
-338,550
1404
– –
-37,998
1405
– –
-22,294
1406
– –
-5,607
1407
– –
-56,083
1408
– –
-170,902
1409
– –
-18,010
1410
– –
-111,654
1411
– –
-42,152
1412
– –
-34,341
1413
– –
-143,625
1414
– –
-314,576
1415
– –
-115,641
1416
– –
-121,075
1417
– –
-109,439
1418
– –
-214,360
1419
– –
-26,106
1420
– –
-12,016
1421
– –
-61,052
1422
– –
-11,939
1423
– –
-116,035
1424
– –
-50,975
1425
– –
-17,857
55 56
57
58 59