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
251
$5.27M 0.08%
+167,059
252
$5.24M 0.08%
129,318
-141,038
253
$5.21M 0.08%
+241,116
254
$5.12M 0.08%
+343,257
255
$5.12M 0.08%
158,476
+142,649
256
$5.1M 0.08%
+18,046
257
$5.1M 0.08%
26,212
-66,576
258
$5.1M 0.08%
+1,385,860
259
$5.09M 0.08%
93,699
-563,382
260
$5.08M 0.08%
+272,057
261
$5.06M 0.08%
+14,851
262
$5.05M 0.08%
+67,330
263
$5.01M 0.08%
+107,942
264
$5M 0.07%
83,930
-410,259
265
$4.96M 0.07%
19,484
-76,581
266
$4.91M 0.07%
+144,555
267
$4.88M 0.07%
+31,125
268
$4.79M 0.07%
29,098
-21,000
269
$4.75M 0.07%
52,644
+46,882
270
$4.75M 0.07%
66,410
-168,725
271
$4.74M 0.07%
+179,343
272
$4.72M 0.07%
+185,424
273
$4.7M 0.07%
+109,600
274
$4.69M 0.07%
47,282
-519,542
275
$4.63M 0.07%
+125,478
9 10
11
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