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
$30.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$600M
3
+$548M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481M
5
DIS icon
Walt Disney
DIS
+$444M

Top Sells

1
+$1.12B
2
+$485M
3
+$259M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
5
JNJ icon
Johnson & Johnson
JNJ
+$193M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.82%
3 Communication Services 15.75%
4 Healthcare 10.37%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-50,136
1402
– –
-173,743
1403
– –
-163,393
1404
– –
-275,479
1405
– –
-21,823
1406
– –
-11,514
1407
– –
-84,402
1408
– –
-42,613
1409
– –
-35,886
1410
– –
-717,573
1411
– –
-172,323
1412
– –
-23,182
1413
– –
-13,530
1414
– –
-42,918
1415
– –
-98,201
1416
– –
-118,609
1417
– –
-19,953
1418
– –
-499,333
1419
– –
-20,265
1420
– –
-3,650
1421
– –
-35,035
1422
– –
-32,832
1423
– –
-280,252
1424
– –
-208,606
1425
– –
-126,106
55 56
57
58 59