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

Top Buys

1
+$475M
2
+$385M
3
+$369M
4
AMZN icon
Amazon
AMZN
+$338M
5
CELG
Celgene Corp
CELG
+$222M

Top Sells

1
+$226M
2
+$192M
3
+$145M
4
ORCL icon
Oracle
ORCL
+$113M
5
ACN icon
Accenture
ACN
+$107M

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
1201
– –
-27,692
1202
– –
-10,863
1203
– –
-17,944
1204
– –
-229,082
1205
– –
-42,337
1206
– –
-15,878
1207
– –
-15,700
1208
– –
-126,891
1209
– –
-483,050
1210
– –
-41,708
1211
– –
-53,178
1212
– –
-440,958
1213
– –
-18,891
1214
– –
-59,596
1215
– –
-38,521
1216
– –
-58,137
1217
– –
-13,400
1218
– –
-90,793
1219
– –
-27,154
1220
– –
-3,185
1221
– –
-753
1222
– –
-67,598
1223
– –
-41,126
1224
– –
-493,766
1225
– –
-10,900
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