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
1551
– –
-19,565
1552
– –
-1,435,381
1553
– –
-95,341
1554
– –
-4,324
1555
– –
-171,831
1556
– –
-6,272
1557
– –
-81,772
1558
– –
-57,387
1559
– –
-4,578
1560
– –
-6,070
1561
– –
-32,148
1562
– –
-464
1563
– –
-1,467,578
1564
– –
-9,200
1565
– –
-618,271
1566
– –
-798,295
1567
– –
-57,340
1568
– –
-137,924
1569
– –
-3,490
1570
– –
-1,671
1571
– –
-48,533
1572
– –
-24,562
1573
– –
-44,068
1574
– –
-127,564
1575
– –
-10,897
60 61 62
63
64