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
276
$4.63M 0.07%
148,962
+54,947
277
$4.61M 0.07%
106,235
+78,116
278
$4.57M 0.07%
+393,170
279
$4.56M 0.07%
+497,739
280
$4.56M 0.07%
+273,284
281
$4.54M 0.07%
41,667
-576,001
282
$4.5M 0.07%
+222,137
283
$4.5M 0.07%
+225,406
284
$4.5M 0.07%
+301,766
285
$4.45M 0.07%
+147,104
286
$4.44M 0.07%
+103,583
287
$4.4M 0.07%
+90,664
288
$4.39M 0.07%
17,972
-39,476
289
$4.38M 0.07%
+88,295
290
$4.38M 0.07%
+72,310
291
$4.34M 0.07%
+35,165
292
$4.33M 0.06%
170,781
+47,013
293
$4.31M 0.06%
35,292
+15,731
294
$4.3M 0.06%
+288,670
295
$4.29M 0.06%
+161,636
296
$4.28M 0.06%
+46,041
297
$4.27M 0.06%
+210,207
298
$4.26M 0.06%
+106,194
299
$4.23M 0.06%
+116,609
300
$4.23M 0.06%
+158,724
10 11
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