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
101
$840K 0.02%
+16,786
102
$837K 0.02%
6,469
+2,296
103
$820K 0.02%
+11,580
104
$816K 0.02%
+3,985
105
$815K 0.02%
37,424
-43,097
106
$797K 0.02%
45,000
+15,000
107
$756K 0.02%
+24,186
108
$718K 0.02%
+35,456
109
$702K 0.02%
+38,804
110
$700K 0.02%
22,224
+14,211
111
$689K 0.01%
10,000
112
$678K 0.01%
10,545
-22,529
113
$672K 0.01%
+11,720
114
$660K 0.01%
17,182
-3,302
115
$656K 0.01%
10,000
116
$650K 0.01%
28,227
+25,226
117
$625K 0.01%
9,806
-24,559
118
$617K 0.01%
8,252
-299
119
$610K 0.01%
15,493
+7,624
120
$609K 0.01%
8,874
+3,324
121
$587K 0.01%
2,281
+875
122
$574K 0.01%
1,337
-1,547
123
$571K 0.01%
6,666
124
$570K 0.01%
2,994
-3,248
125
$561K 0.01%
11,586
-9,454
3 4
5
6 7