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
651
$598K 0.01%
1,696
+280
652
$583K 0.01%
+21,070
653
$579K 0.01%
+61,112
654
$568K 0.01%
+51,255
655
$555K 0.01%
+9,760
656
$547K 0.01%
+10,306
657
$541K 0.01%
+23,027
658
$540K 0.01%
+12,346
659
$540K 0.01%
+98,225
660
$537K 0.01%
+29,118
661
$536K 0.01%
+130,045
662
$535K 0.01%
+7,635
663
$521K 0.01%
11,204
+4,041
664
$514K 0.01%
+41,900
665
$513K 0.01%
+38,018
666
$498K 0.01%
+6,843
667
$491K 0.01%
+27,529
668
$489K 0.01%
+14,923
669
$487K 0.01%
15,033
+4,734
670
$485K 0.01%
+13,511
671
$475K 0.01%
3,471
-88,031
672
$474K 0.01%
+11,887
673
$466K 0.01%
+16,440
674
$457K 0.01%
1,010
-33,268
675
$450K 0.01%
+11,982
25 26
27
28 29