Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1176
– –
-55,326
1177
– –
-38,480
1178
– –
-22,916
1179
– –
-11,834
1180
– –
-36,400
1181
– –
-12,526
1182
– –
-19,126
1183
– –
-61,000
1184
– –
-135,623
1185
– –
-56,494
1186
– –
-4,100
1187
– –
-125,200
1188
– –
-188,700
1189
– –
-19,900
1190
– –
-150,339
1191
– –
-28,722
1192
– –
-157,093
1193
– –
-7,327
1194
– –
-34,400
1195
– –
-27,692
1196
– –
-10,863
1197
– –
-17,944
1198
– –
-229,082
1199
– –
-42,337
1200
– –
-15,878
46 47
48
49 50