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
176
$28.2M 0.1%
596,038
+476,102
177
$28.1M 0.1%
+751,379
178
$27.9M 0.1%
246,668
+203,415
179
$27.8M 0.1%
91,960
+44,130
180
$27.6M 0.1%
1,073,713
+1,041,436
181
$27.5M 0.1%
136,061
+78,100
182
$27.3M 0.1%
406,108
+257,178
183
$27.2M 0.1%
1,045,274
+500,616
184
$26.9M 0.09%
422,360
-7,830
185
$26.8M 0.09%
355,070
-33,163
186
$26.4M 0.09%
486,781
+98,264
187
$25.7M 0.09%
95,572
+21,001
188
$25.5M 0.09%
488,606
+298,303
189
$25.4M 0.09%
+666,232
190
$25.4M 0.09%
180,771
-113,229
191
$25.3M 0.09%
517,178
-167
192
$25.1M 0.09%
+723,197
193
$25.1M 0.09%
545,633
+197,921
194
$24.9M 0.09%
260,086
-1,541,859
195
$24.8M 0.09%
179,723
+16,449
196
$24.6M 0.09%
1,699,553
-335,965
197
$24.6M 0.09%
170,068
+111,956
198
$24.4M 0.09%
82,421
+77,438
199
$24.3M 0.08%
804,492
+289,020
200
$24M 0.08%
217,017
+161,458
6 7
8
9 10