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
376
$3.06M 0.03%
+253,268
377
$3.05M 0.03%
22,539
-21,879
378
$3.03M 0.03%
47,057
-143,895
379
$3.03M 0.03%
101,291
-2,324
380
$3.02M 0.03%
32,458
-320,437
381
$2.98M 0.03%
+49,823
382
$2.94M 0.03%
+138,453
383
$2.91M 0.03%
110,978
+29,368
384
$2.89M 0.03%
36,258
-81,282
385
$2.86M 0.03%
29,393
-11,412
386
$2.86M 0.03%
47,560
+32,569
387
$2.86M 0.03%
+38,086
388
$2.85M 0.03%
19,651
+17,618
389
$2.85M 0.03%
+33,943
390
$2.85M 0.03%
34,715
+4,610
391
$2.83M 0.03%
+48,022
392
$2.81M 0.03%
390,256
+378,159
393
$2.81M 0.03%
10,468
-43,133
394
$2.81M 0.03%
27,581
-47,773
395
$2.79M 0.03%
35,762
+5,315
396
$2.79M 0.03%
38,100
+27,600
397
$2.76M 0.03%
19,836
-38,453
398
$2.74M 0.03%
11,466
-5,966
399
$2.73M 0.03%
394,600
+119,216
400
$2.72M 0.03%
+54,609
14 15
16
17 18