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
126
$48.1M 0.12%
414,183
-144,225
127
$47.9M 0.12%
1,407,610
+263,250
128
$47.8M 0.12%
345,516
+170,989
129
$47.4M 0.12%
638,347
-335,830
130
$47.1M 0.12%
824,564
+192,198
131
$46.9M 0.12%
2,824,354
+1,201,565
132
$46.8M 0.12%
535,909
+126,371
133
$46.5M 0.12%
239,947
-69,753
134
$46.5M 0.12%
110,574
-60,725
135
$45.1M 0.11%
96,195
-226,893
136
$45M 0.11%
1,092,374
+518,904
137
$44.5M 0.11%
253,567
+248,134
138
$44M 0.11%
406,653
+307,920
139
$43.7M 0.11%
488,483
+302,240
140
$43.6M 0.11%
731,887
+325,101
141
$43.2M 0.11%
733,105
+134,782
142
$42.8M 0.11%
136,281
-15,466
143
$42.5M 0.11%
319,795
144
$42.4M 0.11%
225,576
+56,525
145
$42.4M 0.11%
239,509
+207,891
146
$42.3M 0.11%
262,452
-37,710
147
$41.9M 0.1%
269,206
+220,110
148
$41.8M 0.1%
1,282,334
+69,172
149
$41.7M 0.1%
364,287
-1,091,591
150
$41.6M 0.1%
533,327
+275,023
4 5
6
7 8