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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$88.3M
3
+$86.3M
4
VZ icon
Verizon
VZ
+$84.8M
5
LYB icon
LyondellBasell Industries
LYB
+$78.9M

Top Sells

1
+$146M
2
+$91.8M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$51.5M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$236K 0.01%
+10,242
477
$225K ﹤0.01%
6,541
-90,619
478
$223K ﹤0.01%
20,150
-1,585,874
479
$222K ﹤0.01%
4,280
-385,080
480
$179K ﹤0.01%
+11,965
481
$101K ﹤0.01%
10,186
-3,035
482
$86K ﹤0.01%
+5,360
483
$57K ﹤0.01%
+11,491
484
– –
-84,525
485
– –
-85,371
486
– –
-129,591
487
– –
-35,354
488
– –
-17,524
489
– –
-56,627
490
– –
-486,866
491
– –
-145,832
492
– –
-88,230
493
– –
-35,121
494
– –
-19,219
495
– –
-794,140
496
– –
-80,992
497
– –
-141,068
498
– –
-128,385
499
– –
-133,595
500
– –
-44,253
18 19
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