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
$1.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$72.4M
3
+$48M
4
EBAY icon
eBay
EBAY
+$42.9M
5
LOW icon
Lowe's Companies
LOW
+$40.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 23.1%
3 Healthcare 15.51%
4 Industrials 8.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.27%
+748,743
27
$19.9M 1.24%
+290,084
28
$19.6M 1.22%
+180,900
29
$18.9M 1.18%
+163,530
30
$18.4M 1.14%
+100,700
31
$18.1M 1.13%
+176,065
32
$17.9M 1.11%
+1,542,581
33
$16.7M 1.04%
+408,687
34
$15.9M 0.99%
+216,322
35
$15.9M 0.99%
+283,328
36
$15.6M 0.98%
+191,532
37
$15.1M 0.94%
+1,430,729
38
$14.3M 0.89%
+1,754,082
39
$13.5M 0.84%
+96,593
40
$13.4M 0.83%
+200,824
41
$13.3M 0.83%
+460,545
42
$13.1M 0.82%
+207,233
43
$13.1M 0.82%
+199,767
44
$13M 0.81%
+602,860
45
$12.6M 0.79%
+404,946
46
$12.5M 0.78%
+316,080
47
$11.4M 0.71%
+456,472
48
$11.3M 0.71%
+460,886
49
$11.2M 0.7%
+69,745
50
$10.9M 0.68%
+128,252
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