Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
201
– –
0
202
– –
-3,649
203
– –
-32,079
204
– –
0
205
– –
-36,774
206
– –
-4,590
207
– –
0
208
– –
-25,991
209
– –
0
210
– –
-2,486
211
– –
-49,044
212
– –
-1,228,256
213
– –
-1,871,420
214
– –
-13,097
215
– –
0
216
– –
0
217
– –
-1,326,001
218
– –
0
219
– –
-32,036
220
– –
-760
221
– –
-64,734
222
– –
-4,254
223
– –
0
224
– –
-1,931
225
– –
-33,362
7 8
9
10 11