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
26
$53.8M 0.81%
484,270
+335,228
27
$53.3M 0.8%
396,451
+134,594
28
$47.1M 0.71%
1,065,977
+936,359
29
$45.9M 0.69%
768,700
-89,920
30
$44.7M 0.67%
110,571
-3,330
31
$43.6M 0.65%
279,581
+6,947
32
$42.8M 0.64%
372,494
+219,392
33
$38.9M 0.58%
203,547
+12,645
34
$38.9M 0.58%
1,006,388
+267,953
35
$38.8M 0.58%
535,954
+18,512
36
$38.2M 0.57%
+1,310,762
37
$37.1M 0.56%
118,497
-7,498
38
$36.9M 0.55%
191,268
-173,500
39
$34.7M 0.52%
387,462
+203,423
40
$33.1M 0.5%
1,554,886
+1,456,561
41
$32.7M 0.49%
1,124,882
+1,015,217
42
$31.2M 0.47%
360,268
-1,073,910
43
$31.1M 0.47%
1,775,292
+977,222
44
$30.1M 0.45%
640,334
-509,594
45
$29.6M 0.44%
347,919
+221,136
46
$29.6M 0.44%
394,674
+240,122
47
$29.5M 0.44%
1,524,319
-218,178
48
$29.1M 0.44%
+500,889
49
$27.6M 0.41%
117,675
+56,470
50
$27.1M 0.41%
301,504
+108,338
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