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
$961M
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$74.5M
3
+$73M
4
COF icon
Capital One
COF
+$65.2M
5
PGR icon
Progressive
PGR
+$50.6M

Top Sells

1
+$127M
2
+$83.1M
3
+$49.8M
4
EBAY icon
eBay
EBAY
+$46.4M
5
LOW icon
Lowe's Companies
LOW
+$40.7M

Sector Composition

1 Financials 29.98%
2 Healthcare 23%
3 Communication Services 13.44%
4 Industrials 7.98%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 0.61%
87,932
-43,134
27
$5.5M 0.57%
276,690
-14,388
28
$4.99M 0.52%
56,375
-34,810
29
$4.94M 0.51%
29,462
+4,199
30
$4.61M 0.48%
84,879
+3,089
31
$4.54M 0.47%
63,018
-743,622
32
$4.37M 0.45%
139,431
-265,515
33
$4.12M 0.43%
56,490
+21,501
34
$3.88M 0.4%
32,675
+6,311
35
$3.85M 0.4%
129,511
-11,863
36
$3.8M 0.4%
73,203
+32,979
37
$3.8M 0.4%
30,527
-133,003
38
$3.44M 0.36%
70,618
+53,808
39
$3.26M 0.34%
73,396
+43,395
40
$3.09M 0.32%
27,885
-9,596
41
$2.81M 0.29%
49,836
+5,337
42
$2.69M 0.28%
24,701
-5,387
43
$2.65M 0.28%
59,700
-3,048,240
44
$2.36M 0.25%
27,715
+15,030
45
$2.31M 0.24%
208,636
-199,662
46
$2.16M 0.22%
34,365
+26,715
47
$2.14M 0.22%
19,123
-6,270
48
$2.1M 0.22%
27,090
-14,722
49
$1.94M 0.2%
33,074
+22,644
50
$1.93M 0.2%
65,450
-36,529
1
2
3 4 5