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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
1526
– –
-31,206
1527
– –
-47,428
1528
– –
-35,310
1529
– –
-243,001
1530
– –
-725,350
1531
– –
-65,997
1532
– –
-55,396
1533
– –
-942,776
1534
– –
-527,972
1535
– –
-120,383
1536
– –
-587,273
1537
– –
-35,083
1538
– –
-30,346
1539
– –
-30,949
1540
– –
-77,236
1541
– –
-35,580
1542
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-35,110
1543
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-1,157,478
1544
– –
-1,807,575
1545
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-194,054
1546
– –
-3,920
1547
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-456,439
1548
– –
-46,293
1549
– –
-104,908
1550
– –
-55,408
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