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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
$10B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$375M
3
+$350M
4
AMZN icon
Amazon
AMZN
+$333M
5
CELG
Celgene Corp
CELG
+$228M

Top Sells

1
+$214M
2
+$192M
3
+$138M
4
ORCL icon
Oracle
ORCL
+$107M
5
ACN icon
Accenture
ACN
+$104M

Sector Composition

1 Technology 19.06%
2 Communication Services 15.66%
3 Healthcare 14.69%
4 Consumer Discretionary 12.59%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-44,992
1027
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-127,118
1028
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-12,100
1029
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-461,389
1030
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-152,731
1031
– –
-134,455
1032
– –
-5,097
1033
– –
-2,591
1034
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-54,043
1035
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-77,313
1036
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-3,450
1037
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-16,300
1038
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-106,715
1039
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-155,400
1040
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-93,557
1041
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-195,059
1042
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-59,334
1043
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-67,692
1044
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-10,008
1045
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1046
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1047
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-363,515
1048
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-20,946
1049
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-458,162
1050
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-135,593
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