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
351
$3.48M 0.05%
36,222
-3,127
352
$3.46M 0.05%
+110,256
353
$3.46M 0.05%
177,741
+29,078
354
$3.46M 0.05%
116,041
-23,231
355
$3.44M 0.05%
+54,398
356
$3.43M 0.05%
+74,100
357
$3.42M 0.05%
+300,000
358
$3.42M 0.05%
66,311
-1,412
359
$3.38M 0.05%
+62,580
360
$3.32M 0.05%
58,484
-231,919
361
$3.27M 0.05%
+200,953
362
$3.24M 0.05%
24,222
-3,743
363
$3.2M 0.05%
23,524
-28,578
364
$3.16M 0.05%
+51,045
365
$3.15M 0.05%
+20,515
366
$3.15M 0.05%
+69,391
367
$3.15M 0.05%
33,101
+1,393
368
$3.13M 0.05%
+22,536
369
$3.12M 0.05%
+103,654
370
$3.09M 0.05%
89,118
+18,050
371
$3.09M 0.05%
36,249
-197,596
372
$3.08M 0.05%
+209,019
373
$3.06M 0.05%
+203,239
374
$3.06M 0.05%
+38,600
375
$3.06M 0.05%
+124,932
13 14
15
16 17