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
501
$1.77M 0.03%
+237,732
502
$1.77M 0.03%
+39,382
503
$1.75M 0.03%
+34,800
504
$1.74M 0.03%
18,069
+11,340
505
$1.74M 0.03%
+66,613
506
$1.72M 0.03%
100,380
-41,112
507
$1.72M 0.03%
+62,138
508
$1.71M 0.03%
+37,500
509
$1.71M 0.03%
+33,727
510
$1.71M 0.03%
86,805
+19,226
511
$1.7M 0.03%
+161,791
512
$1.7M 0.03%
1,427
-56
513
$1.69M 0.03%
11,627
-344,815
514
$1.67M 0.03%
+370,636
515
$1.67M 0.03%
+19,698
516
$1.66M 0.02%
13,636
-2,767
517
$1.65M 0.02%
+111,568
518
$1.65M 0.02%
+80,192
519
$1.64M 0.02%
+66,953
520
$1.64M 0.02%
+22,909
521
$1.64M 0.02%
+14,606
522
$1.61M 0.02%
23,835
-27,980
523
$1.61M 0.02%
+60,171
524
$1.6M 0.02%
+29,329
525
$1.6M 0.02%
10,477
+652
19 20
21
22 23