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
$56.1B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$3.04B
2
+$1.99B
3
+$1.44B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41B
5
TSLA icon
Tesla
TSLA
+$992M

Top Sells

1
+$1.28B
2
+$767M
3
+$596M
4
COP icon
ConocoPhillips
COP
+$322M
5
LLY icon
Eli Lilly
LLY
+$320M

Sector Composition

1 Technology 33.33%
2 Consumer Discretionary 17.6%
3 Healthcare 11.76%
4 Communication Services 9.84%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-72,176
1302
– –
-53,764
1303
– –
-226,881
1304
– –
-103,684
1305
– –
-146,086
1306
– –
-2,460
1307
– –
-29,608
1308
– –
-132,980
1309
– –
-8,305
1310
– –
-31,509
1311
– –
-124,754
1312
– –
-393,200
1313
– –
-39,302
1314
– –
-929,683
1315
– –
-21,650
1316
– –
-2,970,917
1317
– –
-51,239
1318
– –
-8,140
1319
– –
-345,411
1320
– –
-191,671
1321
– –
-590
1322
– –
-56,984
1323
– –
-961,367
1324
– –
-102,427
1325
– –
-25,215
50 51 52
53
54