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
301
$4.2M 0.06%
+34,867
302
$4.2M 0.06%
88,907
+57,352
303
$4.2M 0.06%
42,847
+13,862
304
$4.17M 0.06%
+6,004
305
$4.16M 0.06%
+108,341
306
$4.15M 0.06%
95,197
+9,939
307
$4.14M 0.06%
+49,444
308
$4.11M 0.06%
+10,065
309
$4.11M 0.06%
16,670
-35,595
310
$4.11M 0.06%
+7,088
311
$4.05M 0.06%
37,425
+35,062
312
$4.03M 0.06%
52,909
-524,448
313
$4.03M 0.06%
+173,315
314
$4.03M 0.06%
+209,211
315
$4.02M 0.06%
+63,247
316
$4.01M 0.06%
+27,769
317
$3.99M 0.06%
2,013
-45,118
318
$3.98M 0.06%
+184,001
319
$3.96M 0.06%
137,298
-34,058
320
$3.95M 0.06%
45,900
+28,079
321
$3.94M 0.06%
126,024
+19,713
322
$3.94M 0.06%
+142,740
323
$3.94M 0.06%
33,106
+16,243
324
$3.94M 0.06%
28,482
-490,614
325
$3.91M 0.06%
+601,046
11 12
13
14 15