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
101
$14.9M 0.22%
226,920
-76,984
102
$14.6M 0.22%
+49,410
103
$14.5M 0.22%
562,623
-217,229
104
$14.2M 0.21%
415,661
+326,757
105
$14.2M 0.21%
523,626
+455,877
106
$14.1M 0.21%
+144,538
107
$14M 0.21%
129,458
+112,430
108
$13.8M 0.21%
+270,964
109
$13.8M 0.21%
123,917
+67,559
110
$13.6M 0.2%
38,203
-230,673
111
$13.6M 0.2%
154,634
+31,874
112
$13.5M 0.2%
115,116
+63,005
113
$13.4M 0.2%
156,303
+128,979
114
$13.4M 0.2%
117,644
-141,076
115
$13.3M 0.2%
+106,489
116
$13.1M 0.2%
+171,188
117
$13.1M 0.2%
+163,496
118
$13.1M 0.2%
+243,591
119
$13M 0.2%
+143,739
120
$12.9M 0.19%
156,870
-15,748
121
$12.9M 0.19%
115,561
+42,674
122
$12.8M 0.19%
162,167
-366,536
123
$12.8M 0.19%
191,330
+68,302
124
$12.8M 0.19%
+140,658
125
$12.8M 0.19%
276,218
+201,774
3 4
5
6 7