Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$136M
3
+$86.8M
4
AAPL icon
Apple
AAPL
+$80.2M
5
AA icon
Alcoa
AA
+$63.7M

Top Sells

1
+$74.5M
2
+$65.8M
3
+$63.4M
4
PGR icon
Progressive
PGR
+$52M
5
PRXL
Parexel International Corp
PRXL
+$49M

Sector Composition

1 Technology 23.93%
2 Communication Services 18.32%
3 Consumer Discretionary 15.97%
4 Consumer Staples 9.41%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.03%
14,300
+9,300
77
$1.21M 0.03%
+9,382
78
$1.17M 0.03%
8,794
+5,381
79
$1.14M 0.02%
+23,046
80
$1.12M 0.02%
15,000
-3,113
81
$1.09M 0.02%
13,163
-6,956
82
$1.08M 0.02%
18,639
+1,389
83
$1.08M 0.02%
+22,642
84
$1.06M 0.02%
+20,000
85
$985K 0.02%
21,701
-629,582
86
$971K 0.02%
20,831
+7,158
87
$962K 0.02%
32,000
88
$961K 0.02%
+13,258
89
$957K 0.02%
+14,191
90
$947K 0.02%
+15,113
91
$939K 0.02%
30,000
92
$936K 0.02%
28,420
+21,885
93
$884K 0.02%
+10,491
94
$871K 0.02%
49,329
-7,908
95
$864K 0.02%
20,000
96
$862K 0.02%
10,117
-2,057
97
$854K 0.02%
15,328
+4,083
98
$854K 0.02%
17,438
-16,138
99
$847K 0.02%
10,527
+273
100
$843K 0.02%
30,150
+15,341
2 3
4
5 6