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
1476
– –
-14,619
1477
– –
-276,348
1478
– –
-151,198
1479
– –
-2,828,588
1480
– –
-93,033
1481
– –
-119,593
1482
– –
-19,200
1483
– –
-33,406
1484
– –
-759,734
1485
– –
-22,474
1486
– –
-22,223
1487
– –
-155,523
1488
– –
-226,089
1489
– –
-12,363
1490
– –
-53,751
1491
– –
-47,596
1492
– –
-503,349
1493
– –
-129,422
1494
– –
-130,793
1495
– –
-40,587
1496
– –
-78,036
1497
– –
-33,686
1498
– –
-386,419
1499
– –
-12,266
1500
– –
-70,874
58 59
60
61 62