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

Top Buys

1
+$154M
2
+$136M
3
+$86.8M
4
AAPL icon
Apple
AAPL
+$80.2M
5
AA icon
Alcoa
AA
+$63.7M

Top Sells

1
+$74.5M
2
+$65.8M
3
+$63.4M
4
PGR icon
Progressive
PGR
+$52M
5
PRXL
Parexel International Corp
PRXL
+$49M

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 0.01%
9,416
+1,873
152
$359K 0.01%
+3,789
153
$355K 0.01%
20,954
+7,600
154
$342K 0.01%
3,565
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155
$333K 0.01%
26,000
156
$333K 0.01%
+9,295
157
$306K 0.01%
+13,166
158
$298K 0.01%
3,537
-1,714
159
$284K 0.01%
2,039
-6,378
160
$280K 0.01%
+7,650
161
$278K 0.01%
3,051
-4,753
162
$271K 0.01%
+475
163
$260K 0.01%
10,000
164
$245K 0.01%
5,307
-6,617
165
$242K 0.01%
+4,416
166
$240K 0.01%
5,586
-18,499
167
$238K 0.01%
+1,297
168
$98K ﹤0.01%
+11,881
169
$28K ﹤0.01%
15
-20,985
170
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171
– –
-254,273
172
– –
-4,314
173
– –
-47,599
174
– –
0
175
– –
0
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