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
26
$84.7M 0.85%
459,831
+387,081
27
$78.9M 0.79%
566,808
+201,355
28
$68.1M 0.68%
672,150
+104,795
29
$63.7M 0.64%
795,709
+782,399
30
$62M 0.62%
298,465
-259,516
31
$61.3M 0.61%
1,107,040
+1,102,320
32
$57.8M 0.58%
+794,413
33
$57.7M 0.58%
344,820
+243,035
34
$56.9M 0.57%
841,996
+669,035
35
$55.1M 0.55%
+897,698
36
$54.7M 0.55%
281,610
+256,093
37
$53.7M 0.54%
182,364
-10,831
38
$51.8M 0.52%
676,535
+521,173
39
$45.8M 0.46%
1,243,005
+913,164
40
$45.4M 0.45%
+74,227
41
$44.7M 0.45%
274,373
+231,321
42
$44.6M 0.44%
629,218
+258,805
43
$44M 0.44%
244,150
+174,404
44
$43.8M 0.44%
1,646,739
+1,636,739
45
$41.8M 0.42%
306,655
+230,341
46
$41.2M 0.41%
+888,960
47
$40.6M 0.4%
+658,851
48
$40.4M 0.4%
661,833
+302,589
49
$40.2M 0.4%
306,204
+196,266
50
$40.1M 0.4%
+323,561
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