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
51
$26.9M 0.4%
375,250
+372,110
52
$26.4M 0.4%
299,664
+267,458
53
$24.9M 0.37%
340,537
+175,232
54
$24.6M 0.37%
216,600
+105,242
55
$24.5M 0.37%
+1,367,680
56
$24.4M 0.36%
295,551
+248,222
57
$24.3M 0.36%
+206,334
58
$24.2M 0.36%
+613,251
59
$23.3M 0.35%
315,599
-341,353
60
$23.2M 0.35%
427,894
-896,821
61
$22.6M 0.34%
135,187
-3,960
62
$22.5M 0.34%
227,819
-157,428
63
$22.2M 0.33%
280,147
-61,370
64
$21.8M 0.33%
8,834
-5,665
65
$21.7M 0.32%
355,578
+176,250
66
$21.6M 0.32%
95,021
-226,807
67
$21.5M 0.32%
121,823
+65,899
68
$21.1M 0.32%
187,560
+72,499
69
$21.1M 0.32%
+413,769
70
$21.1M 0.32%
+363,000
71
$21.1M 0.32%
576,232
+235,633
72
$20M 0.3%
286,693
+256,065
73
$20M 0.3%
+134,474
74
$19.9M 0.3%
1,438,212
+866,664
75
$19.9M 0.3%
209,410
+189,952
1 2
3
4 5