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
$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
1526
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-18,366
1527
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-22,815
1528
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-17,053
1529
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-69,472
1530
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1531
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-170,944
1532
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-34,529
1533
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1534
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1535
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-136,223
1536
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1537
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-51,699
1538
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-38,018
1539
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-54,908
1540
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1541
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1542
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1543
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1544
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1545
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-243,001
1546
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-725,350
1547
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-65,997
1548
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-55,396
1549
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-942,776
1550
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-527,972
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