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
$4.71B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$88.3M
3
+$86.3M
4
VZ icon
Verizon
VZ
+$84.8M
5
LYB icon
LyondellBasell Industries
LYB
+$78.9M

Top Sells

1
+$146M
2
+$91.8M
3
+$87.2M
4
UNH icon
UnitedHealth
UNH
+$51.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$51.5M

Sector Composition

1 Technology 17.73%
2 Financials 15.56%
3 Healthcare 14%
4 Industrials 12.46%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 3.58%
1,844,868
+1,551,755
2
$146M 3.1%
1,059,300
+319,374
3
$106M 2.26%
2,224,579
+1,687,532
4
$99.2M 2.11%
1,371,100
+906,460
5
$87.5M 1.86%
+1,338,149
6
$86.5M 1.84%
561,831
+139,651
7
$83.2M 1.77%
+1,324,281
8
$82.8M 1.76%
+796,587
9
$79.2M 1.68%
3,899,334
+3,532,268
10
$74.9M 1.59%
709,144
+705,580
11
$73.1M 1.55%
483,123
+59,452
12
$70.6M 1.5%
+1,570,152
13
$65.6M 1.39%
+303,976
14
$58.2M 1.24%
+1,601,740
15
$57.5M 1.22%
1,947,930
-432,500
16
$54.2M 1.15%
930,143
+308,880
17
$52.2M 1.11%
+1,539,847
18
$48.9M 1.04%
3,247,811
+2,507,846
19
$48.1M 1.02%
356,658
+348,170
20
$46.5M 0.99%
775,985
+685,213
21
$46.1M 0.98%
893,940
+653,380
22
$45.4M 0.97%
953,897
+514,129
23
$42.1M 0.89%
153,734
+60,616
24
$41.5M 0.88%
2,361,911
+2,351,452
25
$40.5M 0.86%
+483,831
1
2 3 4 5