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

Top Buys

1
+$89.3M
2
+$74.5M
3
+$72.7M
4
COF icon
Capital One
COF
+$63.4M
5
PGR icon
Progressive
PGR
+$52M

Top Sells

1
+$135M
2
+$90.7M
3
+$53.6M
4
EBAY icon
eBay
EBAY
+$47.9M
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
101
$852K 0.02%
+15,960
102
$849K 0.02%
20,040
-296,040
103
$821K 0.02%
7,649
-1,837
104
$815K 0.02%
32,764
-1,570,307
105
$805K 0.02%
10,254
-78,498
106
$778K 0.02%
+20,484
107
$777K 0.02%
+22,874
108
$764K 0.02%
+7,804
109
$758K 0.02%
36,774
-89,936
110
$742K 0.02%
+19,840
111
$726K 0.02%
2,922
-29,910
112
$708K 0.02%
+27,580
113
$659K 0.01%
10,000
-439,914
114
$648K 0.01%
+8,551
115
$647K 0.01%
+6,847
116
$644K 0.01%
+11,262
117
$641K 0.01%
13,673
-9,513
118
$633K 0.01%
+7,281
119
$624K 0.01%
+7,652
120
$613K 0.01%
+3,337
121
$613K 0.01%
+25,991
122
$612K 0.01%
+11,245
123
$605K 0.01%
6,666
124
$599K 0.01%
+32,079
125
$596K 0.01%
+4,173
3 4
5
6 7