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
$5.86B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$212M
3
+$111M
4
MSFT icon
Microsoft
MSFT
+$107M
5
BKNG icon
Booking.com
BKNG
+$99.3M

Top Sells

1
+$132M
2
+$106M
3
+$82.8M
4
EGN
Energen
EGN
+$80.2M
5
AA icon
Alcoa
AA
+$71.8M

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 17.13%
3 Healthcare 15.4%
4 Industrials 12.5%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.2M 0.16%
+571,548
152
$9.2M 0.16%
55,924
+42,552
153
$9.14M 0.16%
+318,281
154
$8.93M 0.15%
40,784
-57,567
155
$8.73M 0.15%
9,507
+4,018
156
$8.52M 0.15%
50,098
+8,551
157
$8.5M 0.15%
260,038
-12,624
158
$8.41M 0.14%
+16,858
159
$8.34M 0.14%
203,480
+176,535
160
$8.3M 0.14%
62,500
+60,010
161
$8M 0.14%
+156,524
162
$7.93M 0.14%
+72,887
163
$7.93M 0.14%
123,028
-431,366
164
$7.63M 0.13%
160,280
+137,972
165
$7.49M 0.13%
49,629
-20,499
166
$7.38M 0.13%
101,404
-1,222,877
167
$7.31M 0.12%
170,426
+163,909
168
$7.06M 0.12%
+42,360
169
$7.04M 0.12%
52,102
-431,021
170
$6.72M 0.11%
+35,525
171
$6.69M 0.11%
142,783
-1,427,369
172
$6.53M 0.11%
317,648
-62,489
173
$6.5M 0.11%
+53,091
174
$6.49M 0.11%
+43,947
175
$6.2M 0.11%
+187,615
5 6
7
8 9