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
376
$3.04M 0.05%
+36,625
377
$3.04M 0.05%
334,050
+31,200
378
$3.03M 0.05%
+168,015
379
$3.03M 0.05%
+58,201
380
$3M 0.05%
+171,752
381
$3M 0.04%
+88,500
382
$2.99M 0.04%
+19,786
383
$2.98M 0.04%
49,460
+45,180
384
$2.98M 0.04%
13,827
-26,957
385
$2.97M 0.04%
+211,950
386
$2.96M 0.04%
+35,857
387
$2.96M 0.04%
47,613
+1,772
388
$2.95M 0.04%
28,880
-10,374
389
$2.93M 0.04%
+132,667
390
$2.9M 0.04%
26,582
+22,415
391
$2.87M 0.04%
+40,451
392
$2.87M 0.04%
68,388
-13,904
393
$2.85M 0.04%
+38,105
394
$2.84M 0.04%
57,499
+16,972
395
$2.83M 0.04%
+118,802
396
$2.83M 0.04%
40,205
-15,168
397
$2.83M 0.04%
+30,700
398
$2.82M 0.04%
+74,690
399
$2.82M 0.04%
33,182
+1,490
400
$2.82M 0.04%
22,830
-8,469
14 15
16
17 18