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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$88.3M
3
+$86.3M
4
VZ icon
Verizon
VZ
+$84.8M
5
LYB icon
LyondellBasell Industries
LYB
+$78.9M

Top Sells

1
+$146M
2
+$91.8M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$51.5M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.28%
+3,070,173
102
$13M 0.28%
+213,967
103
$12.4M 0.26%
+182,200
104
$12.3M 0.26%
457,427
-167,002
105
$12.3M 0.26%
+172,580
106
$11.9M 0.25%
+161,831
107
$11.9M 0.25%
274,785
+267,999
108
$11.8M 0.25%
+163,921
109
$11.7M 0.25%
339,522
+254,391
110
$11.6M 0.25%
154,993
-445,837
111
$11.5M 0.24%
115,679
+36,012
112
$11M 0.23%
+147,716
113
$10.7M 0.23%
+192,799
114
$10.7M 0.23%
+431,804
115
$10.7M 0.23%
+993,870
116
$9.92M 0.21%
+307,984
117
$9.89M 0.21%
+54,218
118
$9.69M 0.21%
+142,453
119
$9.52M 0.2%
70,128
-90,916
120
$9.35M 0.2%
63,206
-23,599
121
$9.26M 0.2%
+104,180
122
$9.23M 0.2%
3,297
+2,945
123
$9.23M 0.2%
28,151
+22,822
124
$9.05M 0.19%
185,034
-9,610
125
$9.04M 0.19%
171,869
+7,070
3 4
5
6 7