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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
$13.7B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$343M
3
+$329M
4
DIS icon
Walt Disney
DIS
+$248M
5
ATVI
Activision Blizzard
ATVI
+$168M

Top Sells

1
+$210M
2
+$178M
3
+$162M
4
ABT icon
Abbott
ABT
+$158M
5
EA icon
Electronic Arts
EA
+$153M

Sector Composition

1 Technology 23.98%
2 Consumer Discretionary 23.88%
3 Communication Services 19.33%
4 Healthcare 10.71%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$72K ﹤0.01%
18,600
-626,720
1052
$68K ﹤0.01%
+13,144
1053
$65K ﹤0.01%
66,588
-688,612
1054
$60K ﹤0.01%
+18,786
1055
$59K ﹤0.01%
+12,042
1056
$24K ﹤0.01%
+307
1057
$24K ﹤0.01%
19,557
-113,043
1058
– –
-6,700
1059
– –
-21,182
1060
– –
-145,551
1061
– –
-37,465
1062
– –
-51,416
1063
– –
-43,542
1064
– –
-80,573
1065
– –
-10,005
1066
– –
-150,846
1067
– –
-97,419
1068
– –
-31,612
1069
– –
-39,241
1070
– –
-22,601
1071
– –
-97,679
1072
– –
-396,128
1073
– –
-58,135
1074
– –
-222,036
1075
– –
-55,702
41 42
43
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