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
1
$344M 5.86%
4,044,740
+2,673,640
2
$307M 5.24%
1,581,007
+1,443,234
3
$290M 4.95%
2,945,341
+1,100,473
4
$158M 2.69%
1,435,668
+726,524
5
$107M 1.83%
1,434,178
+1,429,021
6
$95.5M 1.63%
+47,131
7
$83.9M 1.43%
+1,324,715
8
$83M 1.42%
340,410
+332,761
9
$75.9M 1.3%
1,259,209
+1,161,250
10
$73.6M 1.26%
253,680
+99,946
11
$73M 1.25%
268,876
+115,914
12
$69.8M 1.19%
378,180
+294,990
13
$66.2M 1.13%
356,442
+279,685
14
$65.8M 1.12%
321,828
+318,008
15
$65.5M 1.12%
617,668
+443,624
16
$63M 1.07%
519,096
+512,204
17
$63M 1.07%
+277,312
18
$62.4M 1.07%
1,040,549
+932,386
19
$62M 1.06%
364,768
+212,481
20
$60.8M 1.04%
445,805
+429,075
21
$56.2M 0.96%
2,685,302
+802,201
22
$53.5M 0.91%
1,961,800
+1,733,149
23
$53M 0.9%
+1,727,368
24
$51.8M 0.88%
+679,023
25
$51.3M 0.88%
+2,904,535
1
2 3 4 5