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
$1.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$72.4M
3
+$48M
4
EBAY icon
eBay
EBAY
+$42.9M
5
LOW icon
Lowe's Companies
LOW
+$40.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 23.1%
3 Healthcare 15.51%
4 Industrials 8.54%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.29%
+81,790
77
$4.35M 0.27%
+141,374
78
$4.04M 0.25%
+25,263
79
$3.95M 0.25%
+494,226
80
$3.88M 0.24%
+37,481
81
$3.61M 0.22%
+69,163
82
$3.52M 0.22%
+101,979
83
$3.2M 0.2%
+41,812
84
$3.1M 0.19%
+30,088
85
$3.04M 0.19%
+26,364
86
$2.84M 0.18%
+126,710
87
$2.82M 0.18%
+127,485
88
$2.75M 0.17%
+37,053
89
$2.66M 0.17%
+25,393
90
$2.48M 0.15%
+34,989
91
$2.4M 0.15%
+33,175
92
$2.36M 0.15%
+44,499
93
$2.23M 0.14%
+40,224
94
$2.19M 0.14%
+16,441
95
$2.15M 0.13%
+49,628
96
$2.09M 0.13%
+12,685
97
$2.01M 0.13%
+14,786
98
$1.82M 0.11%
+21,920
99
$1.74M 0.11%
+230,550
100
$1.68M 0.1%
+103,244
2 3
4
5 6