Assenagon Asset Management Portfolio holdings
AUM $56.1B
AUM
$56.1B
AUM Growth
+$346M (+0.6%)
Cap. Flow
+$4.65B
Cap. Flow % of AUM
8.3%
Top 10 Holdings %Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
1 | $2.6B | |
2 | $1.91B | |
3 | $1.28B | |
4 | $1.2B | |
5 | $772M |
Top Sells
1 | $1.4B | |
2 | $706M | |
3 | $572M | |
4 | $339M | |
5 | $317M |
Sector Composition
1 | Technology | 33.42% |
2 | Consumer Discretionary | 17.62% |
3 | Healthcare | 11.76% |
4 | Communication Services | 9.7% |
5 | Financials | 8.21% |