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
$1.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$72.4M
3
+$48M
4
EBAY icon
eBay
EBAY
+$42.9M
5
LOW icon
Lowe's Companies
LOW
+$40.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 23.1%
3 Healthcare 15.51%
4 Industrials 8.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.67%
+70,254
52
$10.1M 0.63%
+136,365
53
$9.61M 0.6%
+745,263
54
$9.47M 0.59%
+181,610
55
$8.58M 0.53%
+181,011
56
$8.55M 0.53%
+131,066
57
$8.39M 0.52%
+117,702
58
$8.16M 0.51%
+101,623
59
$7.38M 0.46%
+32,832
60
$7.36M 0.46%
+82,526
61
$7.13M 0.44%
+91,185
62
$7.03M 0.44%
+155,449
63
$7M 0.44%
+88,752
64
$6.93M 0.43%
+82,472
65
$6.73M 0.42%
+218,486
66
$6.5M 0.41%
+156,793
67
$6.05M 0.38%
+301,145
68
$6.04M 0.38%
+91,916
69
$5.61M 0.35%
+46,048
70
$5.45M 0.34%
+110,718
71
$5.28M 0.33%
+291,078
72
$5.27M 0.33%
+183,093
73
$5.19M 0.32%
+80,835
74
$4.67M 0.29%
+408,298
75
$4.65M 0.29%
+37,473
1 2
3
4 5