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
426
$2.47M 0.02%
+25,268
427
$2.46M 0.02%
+250,920
428
$2.45M 0.02%
378,001
-398,191
429
$2.45M 0.02%
272,951
-47,749
430
$2.45M 0.02%
28,615
-274,948
431
$2.45M 0.02%
39,181
-26,542
432
$2.44M 0.02%
6,453
+3,839
433
$2.42M 0.02%
+100,700
434
$2.42M 0.02%
+2,064
435
$2.41M 0.02%
80,848
-143,334
436
$2.41M 0.02%
+130,932
437
$2.39M 0.02%
396,279
+241,579
438
$2.37M 0.02%
+39,553
439
$2.36M 0.02%
37,285
-77,070
440
$2.36M 0.02%
58,789
-4,004
441
$2.35M 0.02%
+56,145
442
$2.33M 0.02%
40,314
-121,181
443
$2.33M 0.02%
+68,800
444
$2.31M 0.02%
+108,134
445
$2.3M 0.02%
446,825
+427,073
446
$2.3M 0.02%
+93,205
447
$2.3M 0.02%
27,551
+4,813
448
$2.28M 0.02%
16,774
-14,945
449
$2.28M 0.02%
58,751
-152,322
450
$2.28M 0.02%
106,041
+24,075
16 17
18
19 20