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
251
$5.01M 0.05%
114,759
+73,159
252
$4.98M 0.05%
+58,564
253
$4.97M 0.05%
+49,511
254
$4.93M 0.05%
42,658
+24,866
255
$4.92M 0.05%
328,890
-190,529
256
$4.91M 0.05%
252,000
-294,006
257
$4.87M 0.05%
+152,554
258
$4.86M 0.05%
55,480
+2,704
259
$4.84M 0.05%
+107,354
260
$4.83M 0.05%
62,502
+36,808
261
$4.82M 0.05%
80,967
+22,169
262
$4.82M 0.05%
35,624
+7,994
263
$4.81M 0.05%
106,177
+79,724
264
$4.79M 0.05%
+266,554
265
$4.78M 0.05%
+110,777
266
$4.71M 0.05%
+14,806
267
$4.65M 0.05%
62,666
+22,033
268
$4.63M 0.05%
+379,104
269
$4.63M 0.05%
97,471
+40,279
270
$4.61M 0.05%
90,084
-1,363,572
271
$4.61M 0.05%
26,403
-145,256
272
$4.56M 0.05%
+297,907
273
$4.55M 0.05%
+99,313
274
$4.53M 0.05%
51,365
-548,058
275
$4.5M 0.04%
+64,711
9 10
11
12 13