Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
