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
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$136M
3
+$86.8M
4
AAPL icon
Apple
AAPL
+$80.2M
5
AA icon
Alcoa
AA
+$63.7M

Top Sells

1
+$74.5M
2
+$65.8M
3
+$63.4M
4
PGR icon
Progressive
PGR
+$52M
5
PRXL
Parexel International Corp
PRXL
+$49M

Sector Composition

1 Technology 23.93%
2 Communication Services 18.32%
3 Consumer Discretionary 15.97%
4 Consumer Staples 9.41%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-30,000
257
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258
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-30,527
7 8 9 10
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