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
$23.7B
AUM Growth
-$7.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,596
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$426M
3
+$293M
4
BABA icon
Alibaba
BABA
+$275M
5
FRC
First Republic Bank
FRC
+$191M

Top Sells

1
+$897M
2
+$606M
3
+$510M
4
PG icon
Procter & Gamble
PG
+$406M
5
JD icon
JD.com
JD
+$303M

Sector Composition

1 Technology 28.68%
2 Communication Services 15.99%
3 Healthcare 13.53%
4 Financials 11.24%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-45,026
1402
– –
-1,101,051
1403
– –
-17,216
1404
– –
-210,640
1405
– –
-74,978
1406
– –
-84,332
1407
– –
-71,404
1408
– –
-3,012
1409
– –
-171,580
1410
– –
-41,429
1411
– –
-867
1412
– –
-6,675
1413
– –
-18,187
1414
– –
-6,354
1415
– –
-151,140
1416
– –
-40,649
1417
– –
-98,568
1418
– –
-37,807
1419
– –
-54,228
1420
– –
-19,177
1421
– –
-116,144
1422
– –
-17,838
1423
– –
-237,447
1424
– –
-52,775
1425
– –
-61,584
55 56
57
58 59