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
201
$23.9M 0.08%
388,750
+378,097
202
$23.7M 0.08%
342,106
+71,028
203
$23.6M 0.08%
267,947
+89,259
204
$23.5M 0.08%
319,411
+15,954
205
$23.3M 0.08%
193,860
+84,520
206
$23.3M 0.08%
166,415
+116,780
207
$23.3M 0.08%
367,399
+342,067
208
$22.7M 0.08%
335,518
+216,818
209
$22.6M 0.08%
+304,957
210
$22.6M 0.08%
549,552
+543,438
211
$22.4M 0.08%
564,457
-257,099
212
$22.3M 0.08%
235,529
+181,070
213
$22.3M 0.08%
627,654
+620,583
214
$22.2M 0.08%
+1,374,604
215
$22.1M 0.08%
+117,576
216
$22M 0.08%
1,450,961
-1,358,363
217
$22M 0.08%
475,669
-57,609
218
$21.8M 0.08%
556,362
-16,614
219
$21.7M 0.08%
88,029
+62,060
220
$21.1M 0.07%
140,668
+129,729
221
$21.1M 0.07%
437,210
+396,405
222
$20.9M 0.07%
724,495
+6,577
223
$20.8M 0.07%
105,222
+36,782
224
$20.6M 0.07%
1,587,516
+151,249
225
$20.5M 0.07%
+1,346,712
7 8
9
10 11