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 14.98%
4 Consumer Discretionary 12.24%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8M 0.19%
+217,646
127
$12.6M 0.19%
+110,512
128
$12.5M 0.19%
403,085
+352,487
129
$12.4M 0.19%
+154,747
130
$12.3M 0.18%
92,604
-32,877
131
$12.1M 0.18%
118,163
+4,755
132
$12.1M 0.18%
+859,220
133
$12M 0.18%
+91,252
134
$12M 0.18%
1,217,203
+47,650
135
$12M 0.18%
+18,401
136
$11.6M 0.17%
219,672
+215,825
137
$11.4M 0.17%
589,563
+271,915
138
$11.3M 0.17%
+378,731
139
$11.3M 0.17%
333,683
+314,365
140
$11.1M 0.17%
150,836
+135,201
141
$10.8M 0.16%
140,360
-365,689
142
$10.7M 0.16%
+297,502
143
$10.5M 0.16%
+114,834
144
$10.5M 0.16%
408,389
-911,913
145
$10.4M 0.16%
+110,830
146
$10.2M 0.15%
+181,207
147
$10.1M 0.15%
+230,271
148
$9.85M 0.15%
65,361
+54,075
149
$9.85M 0.15%
+151,626
150
$9.7M 0.15%
+109,085
4 5
6
7 8