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
451
$2.29M 0.03%
+59,795
452
$2.29M 0.03%
+75,593
453
$2.29M 0.03%
+39,254
454
$2.27M 0.03%
+27,090
455
$2.27M 0.03%
+51,286
456
$2.25M 0.03%
220,835
-1,232,614
457
$2.25M 0.03%
+36,858
458
$2.25M 0.03%
+63,100
459
$2.23M 0.03%
+24,905
460
$2.21M 0.03%
+32,636
461
$2.19M 0.03%
15,054
-11,138
462
$2.19M 0.03%
+129,876
463
$2.14M 0.03%
81,213
-149,861
464
$2.13M 0.03%
+74,185
465
$2.13M 0.03%
+178,103
466
$2.13M 0.03%
+55,459
467
$2.12M 0.03%
28,879
-149,809
468
$2.11M 0.03%
+95,594
469
$2.11M 0.03%
30,740
-5,893
470
$2.1M 0.03%
+45,292
471
$2.09M 0.03%
+31,306
472
$2.08M 0.03%
+57,215
473
$2.08M 0.03%
+411,122
474
$2.05M 0.03%
18,729
-8,662
475
$2.03M 0.03%
25,252
-37,301
17 18
19
20 21