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 15.01%
4 Consumer Discretionary 12.24%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 4.71%
5,566,328
+5,479,712
2
$303M 4.54%
3,027,020
-1,017,720
3
$126M 1.89%
338,907
+249,387
4
$113M 1.7%
696,847
+620,167
5
$109M 1.64%
1,106,269
+882,348
6
$96.1M 1.44%
2,298,353
+1,980,615
7
$95.8M 1.43%
459,795
+438,378
8
$90M 1.35%
1,081,843
+1,027,636
9
$79.8M 1.2%
400,039
+345,391
10
$78.8M 1.18%
1,164,050
+912,203
11
$76.6M 1.15%
626,284
+437,034
12
$75.4M 1.13%
1,945,870
-15,930
13
$75M 1.12%
212,207
-41,473
14
$72.7M 1.09%
+677,743
15
$72.7M 1.09%
269,334
-71,076
16
$70.6M 1.06%
746,656
+726,012
17
$70.4M 1.05%
1,187,709
-71,500
18
$69.6M 1.04%
608,176
-2,337,165
19
$65.9M 0.99%
400,502
-1,180,505
20
$65.7M 0.98%
344,834
+302,474
21
$59.8M 0.9%
2,445,678
-239,624
22
$57.5M 0.86%
1,281,595
+935,805
23
$57.5M 0.86%
1,076,195
+1,040,379
24
$54.2M 0.81%
+318,618
25
$53.9M 0.81%
259,910
-118,270
1
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