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
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$137M
3
+$83.3M
4
AAPL icon
Apple
AAPL
+$82.4M
5
AA icon
Alcoa
AA
+$63.3M

Top Sells

1
+$74.5M
2
+$64.6M
3
+$63.4M
4
PGR icon
Progressive
PGR
+$52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M

Sector Composition

1 Technology 23.93%
2 Communication Services 18.32%
3 Consumer Discretionary 15.97%
4 Consumer Staples 9.41%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.51%
70,637
+43,547
27
$5.38M 0.5%
61,686
-22,253
28
$4.91M 0.46%
109,549
-64,039
29
$4.82M 0.45%
155,073
-74,652
30
$4.62M 0.43%
44,442
+29,457
31
$4.55M 0.43%
1,889
+1,319
32
$4.51M 0.42%
57,923
+35,540
33
$4.38M 0.41%
27,421
-2,041
34
$4.36M 0.41%
+53,932
35
$4.07M 0.38%
146,958
+114,194
36
$4.03M 0.38%
32,144
-531
37
$3.91M 0.37%
101,104
+81,264
38
$3.9M 0.36%
41,312
-15,063
39
$3.89M 0.36%
68,948
+19,112
40
$3.87M 0.36%
+99,742
41
$3.48M 0.32%
+190,955
42
$3.44M 0.32%
68,305
-4,898
43
$3.34M 0.31%
+117,305
44
$3.08M 0.29%
+40,347
45
$2.97M 0.28%
357,250
+145,400
46
$2.96M 0.28%
+280,938
47
$2.91M 0.27%
+22,887
48
$2.91M 0.27%
16,133
+12,363
49
$2.84M 0.27%
80,960
+36,132
50
$2.82M 0.26%
22,825
-1,876
1
2
3 4 5