We are live on ! Find out more
Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
776
– –
-1,727,368
777
– –
-49,629
778
– –
0
779
– –
-106,923
780
– –
-32,423
781
– –
-50,921
782
– –
-21,345
783
– –
-24,168
784
– –
-61,083
785
– –
-162,271
786
– –
-872,801
787
– –
-31,930
788
– –
0
789
– –
-226,286
790
– –
-49,721
791
– –
-172,946
792
– –
-323,001
793
– –
-53,091
794
– –
-133,130
795
– –
0
796
– –
-15,078
797
– –
-43,947
798
– –
0
799
– –
-136,299
800
– –
-1,040,549
29 30 31
32
33