Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$74.5M
3
+$72.7M
4
COF icon
Capital One
COF
+$63.4M
5
PGR icon
Progressive
PGR
+$52M

Top Sells

1
+$135M
2
+$90.7M
3
+$53.6M
4
EBAY icon
eBay
EBAY
+$47.9M
5
LOW icon
Lowe's Companies
LOW
+$40.7M

Sector Composition

1 Financials 29.98%
2 Healthcare 23%
3 Communication Services 13.44%
4 Industrials 7.98%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.04%
100,000
52
$1.89M 0.04%
211,850
-18,700
53
$1.79M 0.04%
54,068
+3,747
54
$1.74M 0.04%
22,383
-10,792
55
$1.67M 0.04%
80,521
-220,624
56
$1.64M 0.04%
37,032
-12,596
57
$1.61M 0.03%
18,721
-3,199
58
$1.59M 0.03%
20,119
+13,913
59
$1.58M 0.03%
33,576
+21,341
60
$1.56M 0.03%
39,247
+14,092
61
$1.44M 0.03%
44,828
+34,632
62
$1.44M 0.03%
18,113
+15
63
$1.41M 0.03%
32,036
+11,468
64
$1.37M 0.03%
19,587
-17,466
65
$1.32M 0.03%
98,696
+34,915
66
$1.31M 0.03%
25,353
-4,228
67
$1.28M 0.03%
14,985
-3,069
68
$1.24M 0.03%
15,612
+3,543
69
$1.22M 0.03%
8,417
-6,369
70
$1.22M 0.03%
75,096
+62,486
71
$1.2M 0.03%
570
-18,711
72
$1.18M 0.03%
17,265
+2,671
73
$1.18M 0.03%
30,333
+3,033
74
$1.16M 0.02%
+2,884
75
$1.15M 0.02%
9,584
+4,185
1 2
3
4 5