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
226
$5.59M 0.06%
293,880
-15,930
227
$5.57M 0.06%
+72,623
228
$5.53M 0.06%
37,192
-52,662
229
$5.47M 0.05%
+182,797
230
$5.42M 0.05%
323,243
-910,407
231
$5.39M 0.05%
73,808
+4,089
232
$5.37M 0.05%
84,197
+21,942
233
$5.37M 0.05%
314,336
-420,940
234
$5.36M 0.05%
49,746
-63,701
235
$5.33M 0.05%
+270,125
236
$5.31M 0.05%
80,894
+68,074
237
$5.25M 0.05%
59,628
+24,249
238
$5.23M 0.05%
397,947
+275,655
239
$5.19M 0.05%
+30,824
240
$5.17M 0.05%
38,776
+12,000
241
$5.16M 0.05%
88,624
+46,609
242
$5.15M 0.05%
+16,391
243
$5.14M 0.05%
165,879
-12,418
244
$5.11M 0.05%
153,807
-45,027
245
$5.1M 0.05%
222,900
+72,700
246
$5.09M 0.05%
+72,947
247
$5.08M 0.05%
+491,076
248
$5.08M 0.05%
+138,740
249
$5.02M 0.05%
+164,979
250
$5.02M 0.05%
106,660
-4,678
8 9
10
11 12