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
$10.5B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$220M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
LOW icon
Lowe's Companies
LOW
+$137M

Top Sells

1
+$702M
2
+$339M
3
+$260M
4
INTC icon
Intel
INTC
+$247M
5
CELG
Celgene Corp
CELG
+$224M

Sector Composition

1 Technology 21.3%
2 Communication Services 15.06%
3 Consumer Discretionary 13.19%
4 Healthcare 12.53%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-13,799
927
– –
-632,207
928
– –
-347,944
929
– –
-2,920,284
930
– –
-451,531
931
– –
-19,822
932
– –
-13,998
933
– –
-1,973
934
– –
-2,760
935
– –
-28,707
936
– –
-13,427
937
– –
-29,795
938
– –
-27,286
939
– –
-132,501
940
– –
-7,792
941
– –
-49,859
942
– –
-24,312
943
– –
-4,441
944
– –
-13,635
945
– –
-51,647
946
– –
-6,700
947
– –
-6,896
948
– –
-20,288
949
– –
-18,512
950
– –
-49,400
36 37
38
39 40