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
$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
1401
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-1,660
1402
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-723,239
1403
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0
1404
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-12,929
1405
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1406
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-26,286
1407
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-21,842
1408
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-41,687
1409
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-4,308
1410
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-25,670
1411
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-43,756
1412
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-101,241
1413
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-21,702
1414
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-85,551
1415
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-373,305
1416
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-112,487
1417
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1418
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1419
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-8,741
1420
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-14,398
1421
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-23,837
1422
– –
-13,583
1423
– –
-3,090
1424
– –
-55,054
1425
– –
-61,335
55 56
57
58 59