Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$385M
2
+$349M
3
+$318M
4
AMD icon
Advanced Micro Devices
AMD
+$239M
5
FRC
First Republic Bank
FRC
+$183M

Top Sells

1
+$761M
2
+$573M
3
+$472M
4
PG icon
Procter & Gamble
PG
+$388M
5
JD icon
JD.com
JD
+$337M

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
– –
-39,381
1402
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-21,803
1403
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-18,800
1404
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-177,536
1405
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1407
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-183,256
1408
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-52,679
1409
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-356
1410
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-5,467
1411
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-48,335
1412
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-50,793
1413
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-99,570
1414
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-39,365
1415
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-298,650
1416
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-541,070
1417
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-8,670
1418
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1419
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-1,101,051
1420
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-17,216
1421
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-210,640
1422
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1423
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-84,332
1424
– –
-71,404
1425
– –
-3,012
55 56
57
58 59