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
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$137M
3
+$83.3M
4
AAPL icon
Apple
AAPL
+$82.4M
5
AA icon
Alcoa
AA
+$63.3M

Top Sells

1
+$74.5M
2
+$64.6M
3
+$63.4M
4
PGR icon
Progressive
PGR
+$52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M

Sector Composition

1 Technology 23.93%
2 Communication Services 18.32%
3 Consumer Discretionary 15.97%
4 Consumer Staples 9.41%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.26%
65,165
-64,346
52
$2.6M 0.24%
15,120
-99,300
53
$2.4M 0.22%
+98,972
54
$2.39M 0.22%
14,283
+6,571
55
$2.33M 0.22%
+19,183
56
$2.23M 0.21%
17,829
+8,245
57
$2.03M 0.19%
+40,813
58
$1.94M 0.18%
22,405
+3,684
59
$1.9M 0.18%
31,452
+6,099
60
$1.89M 0.18%
29,608
+14,039
61
$1.83M 0.17%
78,455
+13,005
62
$1.8M 0.17%
17,769
+14,199
63
$1.78M 0.17%
9,246
+5,909
64
$1.78M 0.17%
16,070
+8,421
65
$1.76M 0.16%
50,276
-3,792
66
$1.75M 0.16%
22,426
+6,814
67
$1.59M 0.15%
100,000
68
$1.53M 0.14%
13,233
-5,890
69
$1.52M 0.14%
23,456
-317,113
70
$1.49M 0.14%
38,410
-837
71
$1.43M 0.13%
33,332
+2,999
72
$1.37M 0.13%
+37,130
73
$1.37M 0.13%
13,663
+6,816
74
$1.31M 0.12%
+71,134
75
$1.26M 0.12%
+43,124
1 2
3
4 5