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
501
$1.91M 0.02%
97,756
+59,464
502
$1.9M 0.02%
31,786
+1,186
503
$1.9M 0.02%
47,136
-45,692
504
$1.9M 0.02%
36,122
-11,368
505
$1.89M 0.02%
132,200
-130,956
506
$1.89M 0.02%
20,657
-43,986
507
$1.89M 0.02%
37,449
+11,378
508
$1.88M 0.02%
44,574
+7,856
509
$1.88M 0.02%
62,762
+23,321
510
$1.88M 0.02%
21,866
-9,122
511
$1.86M 0.02%
69,674
+55,843
512
$1.86M 0.02%
64,451
+33,351
513
$1.84M 0.02%
81,238
+11,938
514
$1.84M 0.02%
+30,300
515
$1.84M 0.02%
10,316
-2,780
516
$1.84M 0.02%
31,348
-2,021
517
$1.84M 0.02%
+155,339
518
$1.83M 0.02%
+22,500
519
$1.82M 0.02%
46,727
-46,062
520
$1.82M 0.02%
5,234
+2,534
521
$1.8M 0.02%
+90,226
522
$1.79M 0.02%
89,948
-832,701
523
$1.79M 0.02%
45,496
-982,170
524
$1.79M 0.02%
+14,934
525
$1.78M 0.02%
18,998
-1,516
19 20
21
22 23