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
276
$4.47M 0.04%
94,041
+67,903
277
$4.45M 0.04%
4,043
+584
278
$4.4M 0.04%
50,361
+716
279
$4.37M 0.04%
94,293
+72,411
280
$4.35M 0.04%
+170,058
281
$4.33M 0.04%
36,638
-57,222
282
$4.33M 0.04%
156,831
+1,844
283
$4.31M 0.04%
117,267
-46,687
284
$4.29M 0.04%
+57,949
285
$4.25M 0.04%
58,168
+23,868
286
$4.24M 0.04%
132,836
+90,331
287
$4.21M 0.04%
+230,994
288
$4.19M 0.04%
70,636
+47,436
289
$4.16M 0.04%
292,992
-1,097,593
290
$4.16M 0.04%
69,088
-94,758
291
$4.15M 0.04%
102,437
+81,294
292
$4.14M 0.04%
+163,600
293
$4.12M 0.04%
+29,853
294
$4.1M 0.04%
+81,730
295
$4.09M 0.04%
95,443
-13,328
296
$4.08M 0.04%
53,842
+16,600
297
$4.07M 0.04%
131,059
+97,959
298
$4.06M 0.04%
126,621
+100,821
299
$4.03M 0.04%
+153,605
300
$4.02M 0.04%
137,070
-119,892
10 11
12
13 14