Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$152M
2
+$137M
3
+$83.3M
4
AAPL icon
Apple
AAPL
+$82.4M
5
AA icon
Alcoa
AA
+$63.3M

Top Sells

1
+$74.5M
2
+$64.6M
3
+$63.4M
4
PGR icon
Progressive
PGR
+$52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M

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
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252
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253
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254
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-2,625,294
255
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-7,281
258
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-25,637
259
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-139,431
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