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
151
$367K 0.03%
9,416
+1,873
152
$359K 0.03%
+3,789
153
$355K 0.03%
20,954
+7,600
154
$342K 0.03%
3,565
+595
155
$333K 0.03%
26,000
156
$333K 0.03%
+9,295
157
$306K 0.03%
+13,166
158
$298K 0.03%
3,537
-1,714
159
$284K 0.03%
2,039
-6,378
160
$280K 0.03%
+7,650
161
$278K 0.03%
3,051
-4,753
162
$271K 0.03%
+475
163
$260K 0.02%
10,000
164
$245K 0.02%
5,307
-6,617
165
$242K 0.02%
+4,416
166
$240K 0.02%
5,586
-18,499
167
$238K 0.02%
+1,297
168
$98K 0.01%
+11,881
169
$28K ﹤0.01%
15
-20,985
170
– –
-27,580
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
-3,649
5 6
7
8 9