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
$28.6B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,452
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$533M
3
+$430M
4
MA icon
Mastercard
MA
+$318M
5
BABA icon
Alibaba
BABA
+$317M

Top Sells

1
+$415M
2
+$349M
3
+$187M
4
WMT icon
Walmart Inc
WMT
+$182M
5
SU icon
Suncor Energy
SU
+$168M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 15.9%
3 Financials 14.61%
4 Healthcare 12.67%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.9M 0.13%
385,295
+353,901
152
$35.7M 0.13%
130,889
+116,667
153
$35.5M 0.12%
229,450
+11,854
154
$35.4M 0.12%
1,097,774
-286,377
155
$35.3M 0.12%
728,234
+706,162
156
$34.8M 0.12%
756,264
+512,252
157
$34.6M 0.12%
243,921
+230,179
158
$34.3M 0.12%
92,237
-63,394
159
$34.3M 0.12%
498,232
+263,583
160
$33.3M 0.12%
129,741
-86,935
161
$32.8M 0.11%
436,686
-203,577
162
$32.2M 0.11%
1,997,779
+746,123
163
$32.1M 0.11%
+94,006
164
$31.6M 0.11%
445,224
+119,490
165
$31.6M 0.11%
380,011
-53,695
166
$30.9M 0.11%
302,193
-6,965
167
$30.9M 0.11%
539,056
-802,982
168
$30.9M 0.11%
733,669
+70,675
169
$30.6M 0.11%
340,402
-95,124
170
$30.3M 0.11%
+124,940
171
$29.2M 0.1%
454,854
-50,683
172
$28.9M 0.1%
727,421
-112,596
173
$28.8M 0.1%
249,327
+232,856
174
$28.3M 0.1%
254,391
-1,344,215
175
$28.2M 0.1%
106,411
-14,316
5 6
7
8 9