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 15.01%
4 Consumer Discretionary 12.24%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.89M 0.06%
+157,717
327
$3.88M 0.06%
25,827
+23,951
328
$3.88M 0.06%
+59,706
329
$3.88M 0.06%
+116,361
330
$3.87M 0.06%
30,241
+13,420
331
$3.86M 0.06%
145,637
-1,519
332
$3.84M 0.06%
43,644
+24,159
333
$3.8M 0.06%
+393,258
334
$3.79M 0.06%
+79,759
335
$3.78M 0.06%
+249,566
336
$3.78M 0.06%
+108,908
337
$3.72M 0.06%
31,862
+12,482
338
$3.65M 0.05%
+134,403
339
$3.64M 0.05%
+48,264
340
$3.63M 0.05%
70,526
-7,339
341
$3.6M 0.05%
62,394
-2,422
342
$3.58M 0.05%
+122,035
343
$3.58M 0.05%
+44,768
344
$3.56M 0.05%
45,034
+34,478
345
$3.52M 0.05%
+286,185
346
$3.52M 0.05%
55,619
+43,043
347
$3.5M 0.05%
+382,645
348
$3.5M 0.05%
15,331
-746
349
$3.5M 0.05%
+62,713
350
$3.49M 0.05%
+173,072
12 13
14
15 16