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
$5.86B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$212M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$107M
5
BKNG icon
Booking.com
BKNG
+$99.3M

Top Sells

1
+$132M
2
+$106M
3
+$82.8M
4
EGN
Energen
EGN
+$80.2M
5
AA icon
Alcoa
AA
+$71.8M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 17.13%
3 Healthcare 15.4%
4 Industrials 12.5%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.1M 0.21%
165,305
-7,275
127
$12M 0.21%
179,328
+65,239
128
$11.9M 0.2%
57,448
-14,540
129
$11.9M 0.2%
+60,865
130
$11.4M 0.19%
174,660
+74,502
131
$11.4M 0.19%
+84,837
132
$11.4M 0.19%
154,552
-162,063
133
$11.2M 0.19%
+51,837
134
$11.1M 0.19%
+122,760
135
$10.9M 0.19%
270,356
+150,697
136
$10.9M 0.19%
317,738
-349,167
137
$10.9M 0.19%
76,680
+74,200
138
$10.7M 0.18%
+300,383
139
$10.5M 0.18%
78,023
-278,635
140
$10.5M 0.18%
126,783
-28,210
141
$10.5M 0.18%
839,945
-153,925
142
$10.5M 0.18%
78,175
-197,304
143
$10.5M 0.18%
83,560
+65,888
144
$10.4M 0.18%
52,265
+41,270
145
$10.3M 0.18%
225,497
-49,288
146
$10.2M 0.17%
113,408
+58,017
147
$9.91M 0.17%
273,417
-338,875
148
$9.6M 0.16%
+228,871
149
$9.54M 0.16%
539,804
-2,708,007
150
$9.42M 0.16%
54,648
+51,248
4 5
6
7 8