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
601
$971K 0.01%
+41,075
602
$965K 0.01%
+51,370
603
$964K 0.01%
247,893
-463,605
604
$962K 0.01%
+7,586
605
$961K 0.01%
+16,226
606
$953K 0.01%
+64,923
607
$952K 0.01%
+20,425
608
$950K 0.01%
+4,862
609
$944K 0.01%
11,990
-16,561
610
$943K 0.01%
+31,000
611
$931K 0.01%
+11,824
612
$927K 0.01%
+41,009
613
$924K 0.01%
+17,741
614
$912K 0.01%
6,821
+5,000
615
$893K 0.01%
+14,274
616
$893K 0.01%
+44,463
617
$891K 0.01%
+56,405
618
$877K 0.01%
14,435
-26,571
619
$865K 0.01%
15,898
-2,001
620
$859K 0.01%
43,200
-63,200
621
$821K 0.01%
+147,934
622
$818K 0.01%
+11,541
623
$816K 0.01%
+49,140
624
$813K 0.01%
58,441
+32,828
625
$812K 0.01%
+20,873
23 24
25
26 27