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
$6.68B
AUM Growth
+$813M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$93.4M
3
+$87.6M
4
ALL icon
Allstate
ALL
+$86M
5
PG icon
Procter & Gamble
PG
+$84M

Top Sells

1
+$253M
2
+$214M
3
+$156M
4
AMZN icon
Amazon
AMZN
+$95.7M
5
BKNG icon
Booking.com
BKNG
+$88.8M

Sector Composition

1 Technology 21.43%
2 Healthcare 17.96%
3 Industrials 14.98%
4 Consumer Discretionary 12.24%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.08M 0.09%
+128,502
227
$6.04M 0.09%
+60,829
228
$5.98M 0.09%
+151,489
229
$5.95M 0.09%
+435,775
230
$5.94M 0.09%
64,427
+35,354
231
$5.88M 0.09%
+138,193
232
$5.87M 0.09%
+309,918
233
$5.87M 0.09%
136,269
+123,929
234
$5.86M 0.09%
+249,995
235
$5.77M 0.09%
+76,018
236
$5.76M 0.09%
49,910
+15,864
237
$5.73M 0.09%
+75,961
238
$5.73M 0.09%
104,268
+39,817
239
$5.66M 0.08%
+30,749
240
$5.63M 0.08%
251,637
-1,507,519
241
$5.63M 0.08%
+127,307
242
$5.61M 0.08%
+67,654
243
$5.61M 0.08%
+17,539
244
$5.58M 0.08%
65,903
-8,877
245
$5.54M 0.08%
+24,515
246
$5.54M 0.08%
+298,664
247
$5.5M 0.08%
29,969
+18,952
248
$5.47M 0.08%
37,870
-186,197
249
$5.39M 0.08%
+442,220
250
$5.33M 0.08%
+201,006
8 9
10
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