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
401
$2.81M 0.04%
44,519
+6,869
402
$2.78M 0.04%
16,321
-2,813
403
$2.76M 0.04%
+28,046
404
$2.76M 0.04%
68,266
-74,517
405
$2.74M 0.04%
74,732
-10,389
406
$2.73M 0.04%
63,354
+29,474
407
$2.72M 0.04%
+80,346
408
$2.71M 0.04%
114,569
+50,994
409
$2.71M 0.04%
+56,596
410
$2.68M 0.04%
+65,108
411
$2.68M 0.04%
+178,875
412
$2.67M 0.04%
+224,390
413
$2.66M 0.04%
+100,421
414
$2.65M 0.04%
+54,875
415
$2.64M 0.04%
54,392
+48,559
416
$2.62M 0.04%
+32,161
417
$2.62M 0.04%
+67,500
418
$2.6M 0.04%
24,398
-5,596
419
$2.58M 0.04%
+87,167
420
$2.57M 0.04%
+76,951
421
$2.56M 0.04%
29,582
+7,974
422
$2.56M 0.04%
+156,649
423
$2.54M 0.04%
+68,438
424
$2.54M 0.04%
81,406
-321,168
425
$2.53M 0.04%
+55,367
15 16
17
18 19