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
676
$428K 0.01%
11,106
-248,932
677
$426K 0.01%
+15,262
678
$424K 0.01%
+17,034
679
$413K 0.01%
+5,009
680
$411K 0.01%
14,448
+2,103
681
$408K 0.01%
+7,757
682
$397K 0.01%
+11,193
683
$388K 0.01%
+14,213
684
$387K 0.01%
+17,286
685
$383K 0.01%
+26,575
686
$380K 0.01%
+12,231
687
$380K 0.01%
+8,064
688
$377K 0.01%
+1,274
689
$373K 0.01%
+13,742
690
$370K 0.01%
+6,141
691
$368K 0.01%
+15,800
692
$364K 0.01%
5,647
-7,214
693
$363K 0.01%
+19,638
694
$349K 0.01%
4,530
-4,998
695
$346K 0.01%
+8,709
696
$339K 0.01%
+16,400
697
$321K ﹤0.01%
24,948
-97,308
698
$313K ﹤0.01%
+1,862
699
$313K ﹤0.01%
+75,982
700
$306K ﹤0.01%
5,726
-65,023
26 27
28
29 30