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
476
$2.13M 0.02%
53,886
+937
477
$2.1M 0.02%
58,446
+40,704
478
$2.1M 0.02%
+30,484
479
$2.08M 0.02%
87,033
+37,479
480
$2.08M 0.02%
+43,623
481
$2.07M 0.02%
20,000
-3,766
482
$2.07M 0.02%
37,800
+21,487
483
$2.06M 0.02%
69,696
+37,688
484
$2.05M 0.02%
35,447
-11,083
485
$2.05M 0.02%
+79,900
486
$2.03M 0.02%
+58,286
487
$2.02M 0.02%
+44,005
488
$2.01M 0.02%
+21,900
489
$1.99M 0.02%
10,500
-1,300
490
$1.98M 0.02%
132,572
-443,532
491
$1.98M 0.02%
8,317
-789
492
$1.97M 0.02%
+49,763
493
$1.97M 0.02%
7,440
-130,643
494
$1.96M 0.02%
51,636
495
$1.94M 0.02%
576
+434
496
$1.94M 0.02%
14,722
+5,302
497
$1.93M 0.02%
+79,394
498
$1.92M 0.02%
19,655
-243,496
499
$1.91M 0.02%
24,632
+456
500
$1.91M 0.02%
+13,428
18 19
20
21 22