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
1
$157M 3.39%
3,236,420
+3,176,720
2
$137M 2.97%
2,953,960
+2,933,920
3
$86.8M 1.88%
+1,508,580
4
$81.3M 1.76%
2,257,336
+2,228,392
5
$63.7M 1.38%
+1,950,553
6
$56.9M 1.23%
+293,665
7
$55.3M 1.2%
1,217,280
-937,920
8
$36.2M 0.78%
+359,260
9
$22.7M 0.49%
38,163
-1,257
10
$20.9M 0.45%
+147,470
11
$15M 0.32%
+66,086
12
$11.1M 0.24%
+149,328
13
$11M 0.24%
299,168
-37,974
14
$9.37M 0.2%
+102,489
15
$9.23M 0.2%
91,221
-120,821
16
$9.18M 0.2%
173,202
+88,323
17
$8.61M 0.19%
+98,692
18
$8.33M 0.18%
113,557
+57,067
19
$8.12M 0.18%
47,959
-388,380
20
$8.02M 0.17%
209,819
+186,945
21
$7.4M 0.16%
+292,338
22
$7.06M 0.15%
109,142
+21,210
23
$7.05M 0.15%
81,134
-564,226
24
$6.81M 0.15%
+243,320
25
$6.72M 0.15%
168,288
-317,222
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