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
$961M
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$74.5M
3
+$73M
4
COF icon
Capital One
COF
+$65.2M
5
PGR icon
Progressive
PGR
+$50.6M

Top Sells

1
+$127M
2
+$83.1M
3
+$49.8M
4
EBAY icon
eBay
EBAY
+$46.4M
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
151
$412K 0.04%
+3,570
152
$405K 0.04%
+3,413
153
$394K 0.04%
+6,274
154
$360K 0.04%
26,000
155
$337K 0.04%
+5,408
156
$330K 0.03%
7,869
-13,866
157
$326K 0.03%
+1,406
158
$323K 0.03%
+3,680
159
$320K 0.03%
3,822
-7,263
160
$315K 0.03%
+1,439
161
$312K 0.03%
13,097
-114,388
162
$295K 0.03%
+760
163
$285K 0.03%
+10,000
164
$274K 0.03%
+7,543
165
$272K 0.03%
+8,013
166
$263K 0.03%
+3,272
167
$262K 0.03%
+6,535
168
$253K 0.03%
+1,931
169
$253K 0.03%
+2,486
170
$252K 0.03%
+2,970
171
$243K 0.03%
+3,649
172
$236K 0.02%
+4,314
173
$214K 0.02%
+13,354
174
$81K 0.01%
3,001
-301
175
$63K 0.01%
+30,000
5 6
7
8 9