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
76
$19.7M 0.3%
55,104
+39,132
77
$19.2M 0.29%
1,175,716
+811,523
78
$19.1M 0.29%
229,842
-449,181
79
$18.9M 0.28%
156,692
+16,594
80
$18.8M 0.28%
218,092
+116,688
81
$18.7M 0.28%
484,222
-242,512
82
$18.2M 0.27%
289,535
+7,778
83
$17.9M 0.27%
+359,213
84
$17.9M 0.27%
101,257
-34,880
85
$17.6M 0.26%
295,737
+280,590
86
$17.2M 0.26%
16,621
+7,114
87
$17.2M 0.26%
280,100
+180,275
88
$17M 0.25%
122,155
-191,289
89
$16.9M 0.25%
1,268,758
+1,240,458
90
$16.8M 0.25%
149,256
-38,252
91
$16.6M 0.25%
414,194
-613,572
92
$16.5M 0.25%
294,500
+134,220
93
$16.4M 0.25%
181,688
+27,186
94
$16.3M 0.24%
+243,490
95
$16.2M 0.24%
+308,944
96
$15.5M 0.23%
844,158
-39,003
97
$15.3M 0.23%
+209,473
98
$15.3M 0.23%
634,062
-750,717
99
$15M 0.22%
19,288
+10,576
100
$14.9M 0.22%
446,066
+21,807
2 3
4
5 6