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
1426
– –
-878,003
1427
– –
-56,260
1428
– –
-625,237
1429
– –
-230,281
1430
– –
-42,148
1431
– –
-11,397
1432
– –
-419,680
1433
– –
-14,703
1434
– –
-1,392,941
1435
– –
-15,585
1436
– –
-423,029
1437
– –
-5,135
1438
– –
-29,855
1439
– –
-61,955
1440
– –
-420,903
1441
– –
-17,985
1442
– –
-32,903
1443
– –
-64,586
1444
– –
-1,836
1445
– –
-1,823,838
1446
– –
-56,792
1447
– –
-140,114
1448
– –
-13,540
1449
– –
-69,389
1450
– –
-51,407
56 57
58
59 60