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
176
$7.97M 0.12%
+49,071
177
$7.92M 0.12%
109,899
+105,857
178
$7.89M 0.12%
+99,191
179
$7.88M 0.12%
+203,873
180
$7.87M 0.12%
53,746
-8,754
181
$7.85M 0.12%
166,549
+144,788
182
$7.76M 0.12%
+172,364
183
$7.75M 0.12%
+429,588
184
$7.73M 0.12%
+157,728
185
$7.62M 0.11%
103,452
+24,324
186
$7.61M 0.11%
+160,648
187
$7.57M 0.11%
+134,174
188
$7.5M 0.11%
52,616
+28,944
189
$7.46M 0.11%
+326,229
190
$7.42M 0.11%
97,035
+93,235
191
$7.27M 0.11%
+299,334
192
$7.22M 0.11%
+180,702
193
$7.17M 0.11%
54,332
+52,572
194
$7.15M 0.11%
+493,114
195
$7.15M 0.11%
+51,785
196
$7.11M 0.11%
140,607
+126,071
197
$7.07M 0.11%
+446,061
198
$7.06M 0.11%
+117,143
199
$7.06M 0.11%
355,058
-460,813
200
$6.99M 0.1%
+83,400
6 7
8
9 10