Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-12.26%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$9.55B
AUM Growth
-$993M
(-9.4%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,033
New
327
Increased
188
Reduced
196
Closed
310
Top Buys
| 1 |
Walt Disney
DIS
|
+$312M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Booking.com
BKNG
|
+$212M |
| 4 |
Adobe
ADBE
|
+$204M |
| 5 |
Salesforce
CRM
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$628M |
| 2 |
Linde
LIN
|
+$292M |
| 3 |
Amazon
AMZN
|
+$250M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$166M |
| 5 |
Merck
MRK
|
+$156M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.31% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 8.09% |
