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
$961M
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$74.5M
3
+$73M
4
COF icon
Capital One
COF
+$65.2M
5
PGR icon
Progressive
PGR
+$50.6M

Top Sells

1
+$127M
2
+$83.1M
3
+$49.8M
4
EBAY icon
eBay
EBAY
+$46.4M
5
LOW icon
Lowe's Companies
LOW
+$40.7M

Sector Composition

1 Financials 29.98%
2 Healthcare 23%
3 Communication Services 13.44%
4 Industrials 7.98%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.12%
143,558
-350,668
77
$1.15M 0.12%
+25,870
78
$1.13M 0.12%
7,712
-8,729
79
$1.12M 0.12%
6,242
+2,511
80
$1.11M 0.12%
+17,250
81
$1.06M 0.11%
14,732
+8,128
82
$1.04M 0.11%
57,237
-7,548
83
$1.04M 0.11%
28,944
-2,524,688
84
$1.04M 0.11%
21,040
+10,379
85
$1.03M 0.11%
10,488
-91,135
86
$1.03M 0.11%
15,569
-3,539
87
$1.01M 0.11%
+12,174
88
$1.01M 0.11%
30,000
89
$983K 0.1%
+24,085
90
$941K 0.1%
+64,734
91
$920K 0.1%
+6,203
92
$916K 0.1%
33,362
-427,524
93
$902K 0.09%
+15,339
94
$886K 0.09%
32,145
+9,003
95
$878K 0.09%
3,770
-180
96
$864K 0.09%
32,000
97
$863K 0.09%
+10,639
98
$862K 0.09%
20,000
99
$862K 0.09%
+13,348
100
$861K 0.09%
25,637
-1,426,450
2 3
4
5 6