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
201
$23.5M 0.1%
132,176
+114,212
202
$23.5M 0.1%
497,456
+417,559
203
$23.2M 0.1%
+1,388,553
204
$23.1M 0.1%
372,224
+29,174
205
$23.1M 0.1%
392,167
+106,594
206
$22.9M 0.1%
865,049
-10,961,178
207
$22.8M 0.1%
924,514
-25,951
208
$22.6M 0.1%
167,636
+159,966
209
$22.5M 0.1%
3,776,741
-1,592,280
210
$22.5M 0.1%
598,309
+387,527
211
$22.2M 0.1%
513,001
+341,770
212
$22.1M 0.09%
257,885
+233,020
213
$22.1M 0.09%
1,384,934
-308,828
214
$22.1M 0.09%
169,282
-1,348,003
215
$22.1M 0.09%
1,902,932
-99,962
216
$21.4M 0.09%
175,477
-15,498
217
$21.3M 0.09%
836,854
+149,290
218
$21.3M 0.09%
333,065
+319,888
219
$21.1M 0.09%
1,322,332
+501,620
220
$20.7M 0.09%
982,706
+551,029
221
$20.4M 0.09%
108,691
-58,067
222
$20.2M 0.09%
179,594
+161,744
223
$20M 0.09%
452,760
+112,044
224
$20M 0.09%
223,741
+106,574
225
$20M 0.09%
208,945
+183,906
7 8
9
10 11