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
426
$2.52M 0.04%
+163,521
427
$2.52M 0.04%
+23,637
428
$2.51M 0.04%
31,499
-191,805
429
$2.5M 0.04%
+20,044
430
$2.5M 0.04%
+83,467
431
$2.5M 0.04%
+104,354
432
$2.49M 0.04%
47,427
-359,465
433
$2.49M 0.04%
46,189
-6,381
434
$2.49M 0.04%
36,625
+1,347
435
$2.49M 0.04%
34,280
-4,890
436
$2.49M 0.04%
15,058
+10,315
437
$2.47M 0.04%
95,997
+11,738
438
$2.46M 0.04%
+115,773
439
$2.45M 0.04%
+51,002
440
$2.44M 0.04%
33,338
-12,047
441
$2.4M 0.04%
+113,804
442
$2.39M 0.04%
+64,883
443
$2.38M 0.04%
+56,465
444
$2.36M 0.04%
75,928
-5,794
445
$2.36M 0.04%
18,436
+4,080
446
$2.35M 0.04%
22,942
-3,704
447
$2.33M 0.04%
+63,149
448
$2.31M 0.03%
+66,000
449
$2.31M 0.03%
+42,968
450
$2.3M 0.03%
+82,418
16 17
18
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