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 15.01%
4 Consumer Discretionary 12.24%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.62M 0.14%
136,615
+116,969
152
$9.61M 0.14%
+55,349
153
$9.61M 0.14%
+662,484
154
$9.57M 0.14%
+193,540
155
$9.56M 0.14%
116,339
+75,679
156
$9.52M 0.14%
269,782
-272,522
157
$9.45M 0.14%
+352,965
158
$9.44M 0.14%
+208,343
159
$9.29M 0.14%
+52,341
160
$9.23M 0.14%
+48,992
161
$9.21M 0.14%
+520,031
162
$9.07M 0.14%
61,457
+41,794
163
$9.06M 0.14%
+182,341
164
$8.94M 0.13%
80,548
-32,588
165
$8.85M 0.13%
380,267
-1,666,199
166
$8.64M 0.13%
+338,671
167
$8.6M 0.13%
149,733
+116,469
168
$8.54M 0.13%
33,352
-18,485
169
$8.39M 0.13%
125,987
-138,389
170
$8.26M 0.12%
+36,934
171
$8.18M 0.12%
109,832
-64,828
172
$8.08M 0.12%
35,347
+27,316
173
$8.07M 0.12%
206,557
+112,174
174
$8.04M 0.12%
+271,906
175
$8.03M 0.12%
+241,001
5 6
7
8 9