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
751
– –
-142,508
752
– –
-15,957
753
– –
-300,383
754
– –
-88,949
755
– –
-186,334
756
– –
-17,530
757
– –
-128,876
758
– –
-335,444
759
– –
-20,828
760
– –
-277,312
761
– –
-839,945
762
– –
0
763
– –
-84,399
764
– –
-71,862
765
– –
0
766
– –
-7,346
767
– –
-60,865
768
– –
-156,524
769
– –
-64,372
770
– –
-27,302
771
– –
-20,602
772
– –
-476,832
773
– –
-4,796
774
– –
-473,900
775
– –
-462,593
29 30
31
32 33