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
476
$2.03M 0.03%
21,500
-37,300
477
$2.03M 0.03%
+30,022
478
$2.02M 0.03%
+76,412
479
$2.02M 0.03%
+40,807
480
$2M 0.03%
44,669
-125,757
481
$1.98M 0.03%
+38,983
482
$1.98M 0.03%
+43,940
483
$1.94M 0.03%
14,862
-68,698
484
$1.93M 0.03%
+24,563
485
$1.91M 0.03%
+52,187
486
$1.9M 0.03%
+53,640
487
$1.88M 0.03%
11,741
-2,533
488
$1.88M 0.03%
+56,149
489
$1.88M 0.03%
14,762
+11,596
490
$1.88M 0.03%
142,167
-658,057
491
$1.86M 0.03%
13,509
-158,622
492
$1.85M 0.03%
21,071
-26,438
493
$1.85M 0.03%
+163,145
494
$1.84M 0.03%
+47,700
495
$1.82M 0.03%
+62,875
496
$1.8M 0.03%
28,843
-5,836
497
$1.79M 0.03%
+44,843
498
$1.79M 0.03%
+43,723
499
$1.79M 0.03%
1,657
-13,366
500
$1.78M 0.03%
+14,168
18 19
20
21 22