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
551
$1.36M 0.02%
+28,128
552
$1.35M 0.02%
7,989
-6,132
553
$1.34M 0.02%
29,181
+14,858
554
$1.33M 0.02%
+37,700
555
$1.32M 0.02%
56,148
-1,491,820
556
$1.31M 0.02%
+28,523
557
$1.31M 0.02%
+38,859
558
$1.31M 0.02%
+48,658
559
$1.3M 0.02%
+113,200
560
$1.29M 0.02%
15,984
-16,536
561
$1.29M 0.02%
+48,835
562
$1.28M 0.02%
+261,620
563
$1.28M 0.02%
+129,807
564
$1.28M 0.02%
+28,000
565
$1.28M 0.02%
+12,925
566
$1.27M 0.02%
33,826
-2,853
567
$1.26M 0.02%
+62,008
568
$1.25M 0.02%
+62,188
569
$1.25M 0.02%
6,180
-1,168
570
$1.25M 0.02%
+37,800
571
$1.23M 0.02%
+15,703
572
$1.23M 0.02%
+84,342
573
$1.2M 0.02%
11,701
-1,423,967
574
$1.2M 0.02%
+9,945
575
$1.18M 0.02%
+116,394
21 22
23
24 25