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
126
$589K 0.01%
10,000
127
$580K 0.01%
+8,868
128
$566K 0.01%
16,259
+8,695
129
$564K 0.01%
+84,810
130
$542K 0.01%
+11,989
131
$541K 0.01%
15,000
132
$540K 0.01%
+3,640
133
$533K 0.01%
+11,924
134
$532K 0.01%
+47,599
135
$518K 0.01%
30,000
-3,600
136
$517K 0.01%
+15,209
137
$512K 0.01%
+4,590
138
$512K 0.01%
+4,254
139
$474K 0.01%
+7,593
140
$463K 0.01%
+4,489
141
$461K 0.01%
5,000
142
$460K 0.01%
+14,338
143
$448K 0.01%
+7,385
144
$435K 0.01%
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145
$435K 0.01%
+3,129
146
$430K 0.01%
10,000
-599,086
147
$429K 0.01%
5,550
-773
148
$428K 0.01%
4,665
+564
149
$427K 0.01%
4,905
-15,884
150
$426K 0.01%
5,251
-1,689
4 5
6
7 8