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
576
$1.17M 0.02%
8,128
-80,258
577
$1.17M 0.02%
+122,246
578
$1.17M 0.02%
+15,173
579
$1.17M 0.02%
+25,135
580
$1.15M 0.02%
+106,200
581
$1.15M 0.02%
+32,920
582
$1.15M 0.02%
+31,640
583
$1.12M 0.02%
+34,134
584
$1.11M 0.02%
8,710
+2,169
585
$1.09M 0.02%
+125,900
586
$1.08M 0.02%
+56,786
587
$1.08M 0.02%
+16,538
588
$1.07M 0.02%
29,361
-340,239
589
$1.06M 0.02%
+34,041
590
$1.05M 0.02%
+28,692
591
$1.04M 0.02%
+472,567
592
$1.04M 0.02%
+13,573
593
$1.03M 0.02%
+71,276
594
$1.02M 0.02%
+15,269
595
$1.02M 0.02%
+21,206
596
$1.01M 0.02%
+34,118
597
$1.01M 0.02%
+18,796
598
$997K 0.01%
+114,223
599
$985K 0.01%
+40,994
600
$983K 0.01%
+5,878
22 23
24
25 26