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 14.98%
4 Consumer Discretionary 12.24%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.59M 0.02%
+7,696
527
$1.58M 0.02%
+5,506
528
$1.58M 0.02%
+102,230
529
$1.56M 0.02%
+77,632
530
$1.55M 0.02%
+37,022
531
$1.55M 0.02%
+20,762
532
$1.54M 0.02%
18,800
-12,712
533
$1.51M 0.02%
+22,556
534
$1.5M 0.02%
+60,576
535
$1.5M 0.02%
45,482
-227,935
536
$1.49M 0.02%
+44,820
537
$1.49M 0.02%
11,651
-98,805
538
$1.47M 0.02%
+62,137
539
$1.47M 0.02%
+32,671
540
$1.46M 0.02%
+149,909
541
$1.46M 0.02%
41,050
-26,470
542
$1.45M 0.02%
35,885
-393,796
543
$1.41M 0.02%
4,451
-42,202
544
$1.41M 0.02%
37,036
-24,369
545
$1.41M 0.02%
+305,168
546
$1.41M 0.02%
+177,400
547
$1.4M 0.02%
+19,472
548
$1.4M 0.02%
+17,566
549
$1.4M 0.02%
+21,842
550
$1.36M 0.02%
+29,352
20 21
22
23 24