We are live on ! Find out more
Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$343M
3
+$329M
4
DIS icon
Walt Disney
DIS
+$248M
5
ATVI
Activision Blizzard
ATVI
+$168M

Top Sells

1
+$210M
2
+$178M
3
+$162M
4
ABT icon
Abbott
ABT
+$158M
5
EA icon
Electronic Arts
EA
+$153M

Sector Composition

1 Technology 23.98%
2 Consumer Discretionary 23.88%
3 Communication Services 19.33%
4 Healthcare 10.71%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-23,801
1102
– –
-24,523
1103
– –
-121,800
1104
– –
-53,794
1105
– –
-37,761
1106
– –
-28,201
1107
– –
-160,522
1108
– –
-77,123
1109
– –
-26,151
1110
– –
-368,169
1111
– –
-28,190
1112
– –
-1,447,163
1113
– –
-99,001
1114
– –
-328,257
1115
– –
-176,056
1116
– –
-18,857
1117
– –
-69,261
1118
– –
-39,063
1119
– –
-11,816
1120
– –
-94,425
1121
– –
-16,647
1122
– –
-882,109
1123
– –
-110,055
1124
– –
-238,947
1125
– –
-377,187
43 44
45
46 47