Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
526
– –
0
527
– –
-523,224
528
– –
-5,330
529
– –
-38,912
530
– –
-62,409
531
– –
-136,235
532
– –
0
533
– –
-49,094
534
– –
-19,567
535
– –
-69,468
536
– –
-81,197
537
– –
-42,466
538
– –
-191,014
539
– –
-261,554
540
– –
-147,048
541
– –
-144,897
542
– –
-165,000
543
– –
-51,066
544
– –
-56,382
545
– –
-24,809
546
– –
-19,274
547
– –
-20,200
548
– –
-172,324
549
– –
-12,817
550
– –
0
20 21
22
23 24