Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$74.5M
3
+$72.7M
4
COF icon
Capital One
COF
+$63.4M
5
PGR icon
Progressive
PGR
+$52M

Top Sells

1
+$135M
2
+$90.7M
3
+$53.6M
4
EBAY icon
eBay
EBAY
+$47.9M
5
LOW icon
Lowe's Companies
LOW
+$40.7M

Sector Composition

1 Financials 29.98%
2 Healthcare 23%
3 Communication Services 13.44%
4 Industrials 7.98%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,090
227
– –
0
228
– –
-33,802
229
– –
0
230
– –
-12,957
231
– –
-408,687
232
– –
-216,322
233
– –
-571,780
234
– –
0
235
– –
-2,461
236
– –
-1,610,290
237
– –
-180,900
238
– –
-10,729
239
– –
0
240
– –
0
241
– –
0
242
– –
-14,652
243
– –
-218,486
244
– –
-96,593
245
– –
0
246
– –
-167,783
247
– –
-181,610
248
– –
0
249
– –
-4,250
250
– –
0
8 9
10
11 12