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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
1501
– –
-124,873
1502
– –
-52,546
1503
– –
-18,366
1504
– –
-23,699
1505
– –
-22,815
1506
– –
-17,053
1507
– –
-69,472
1508
– –
-14,920
1509
– –
-170,944
1510
– –
-2,636
1511
– –
-67,136
1512
– –
-42,096
1513
– –
-92,597
1514
– –
-973,857
1515
– –
-14,036
1516
– –
-66,986
1517
– –
-589,274
1518
– –
-34,529
1519
– –
-5,259
1520
– –
-22,566
1521
– –
-136,223
1522
– –
-38,018
1523
– –
-54,908
1524
– –
-51,085
1525
– –
-18,896
59 60
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