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
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$137M
3
+$83.3M
4
AAPL icon
Apple
AAPL
+$82.4M
5
AA icon
Alcoa
AA
+$63.3M

Top Sells

1
+$74.5M
2
+$64.6M
3
+$63.4M
4
PGR icon
Progressive
PGR
+$52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.9M

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
126
$557K 0.05%
9,173
-6,166
127
$554K 0.05%
+8,109
128
$542K 0.05%
11,814
-14,056
129
$539K 0.05%
5,793
+888
130
$538K 0.05%
+4,774
131
$537K 0.05%
10,000
132
$535K 0.05%
+17,300
133
$535K 0.05%
+8,464
134
$529K 0.05%
10,982
-62,414
135
$522K 0.05%
+8,917
136
$515K 0.05%
2,472
+1,033
137
$506K 0.05%
15,000
138
$503K 0.05%
5,505
+840
139
$492K 0.05%
2,993
-647
140
$484K 0.05%
3,204
+3,168
141
$456K 0.04%
6,320
-13,267
142
$447K 0.04%
5,743
-1,909
143
$428K 0.04%
31,684
-67,012
144
$426K 0.04%
+4,759
145
$426K 0.04%
+3,282
146
$404K 0.04%
5,191
-9,541
147
$402K 0.04%
4,444
+622
148
$395K 0.04%
7,642
+1,368
149
$388K 0.04%
18,248
-258,442
150
$381K 0.04%
+8,671
4 5
6
7 8