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
$961M
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$74.5M
3
+$73M
4
COF icon
Capital One
COF
+$65.2M
5
PGR icon
Progressive
PGR
+$50.6M

Top Sells

1
+$127M
2
+$83.1M
3
+$49.8M
4
EBAY icon
eBay
EBAY
+$46.4M
5
LOW icon
Lowe's Companies
LOW
+$40.7M

Sector Composition

1 Financials 29.98%
2 Healthcare 23%
3 Communication Services 13.44%
4 Industrials 7.98%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 9.3%
2,155,200
+2,153,300
2
$74.5M 7.75%
+1,228,256
3
$72.7M 7.57%
+436,339
4
$63.4M 6.59%
+731,236
5
$52M 5.4%
+1,326,001
6
$40.7M 4.24%
+2,625,294
7
$40.7M 4.24%
645,360
+553,444
8
$37.4M 3.89%
21,000
+20,951
9
$29.8M 3.1%
369,447
+177,915
10
$29.1M 3.03%
651,283
+644,797
11
$27.7M 2.88%
+1,871,420
12
$24.2M 2.52%
+39,420
13
$23.1M 2.41%
340,569
+259,734
14
$20.8M 2.17%
+254,273
15
$19.1M 1.98%
212,042
-153,958
16
$18.8M 1.95%
+114,420
17
$17.3M 1.8%
+485,510
18
$16.5M 1.71%
+253,499
19
$16.1M 1.68%
+149,423
20
$11.3M 1.17%
49,044
-83,538
21
$10.7M 1.12%
337,142
-684,586
22
$7.54M 0.78%
83,939
+1,467
23
$7.37M 0.77%
173,588
+16,795
24
$7.26M 0.75%
229,725
+46,632
25
$6.51M 0.68%
+80,820
1
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