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
$9.55B
AUM Growth
-$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$248M
3
+$212M
4
ADBE icon
Adobe
ADBE
+$204M
5
CRM icon
Salesforce
CRM
+$182M

Top Sells

1
+$628M
2
+$292M
3
+$250M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$166M
5
MRK icon
Merck
MRK
+$156M

Sector Composition

1 Technology 22.72%
2 Communication Services 22.31%
3 Consumer Discretionary 16.77%
4 Healthcare 10.11%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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