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
551
$1.63M 0.01%
5,565
-52
552
$1.62M 0.01%
+36,200
553
$1.61M 0.01%
16,533
-1,764
554
$1.61M 0.01%
23,900
+5,300
555
$1.6M 0.01%
73,629
-37,047
556
$1.59M 0.01%
+171,832
557
$1.58M 0.01%
114,478
-9,053
558
$1.58M 0.01%
+472,987
559
$1.58M 0.01%
13,050
+2,787
560
$1.57M 0.01%
26,988
+9,400
561
$1.57M 0.01%
+53,469
562
$1.57M 0.01%
+16,620
563
$1.56M 0.01%
53,427
-33,517
564
$1.56M 0.01%
106,731
+28,496
565
$1.55M 0.01%
+23,724
566
$1.55M 0.01%
14,938
+11,338
567
$1.54M 0.01%
+34,635
568
$1.54M 0.01%
+49,100
569
$1.54M 0.01%
+46,002
570
$1.54M 0.01%
53,029
-11,652
571
$1.53M 0.01%
20,220
-1,139
572
$1.53M 0.01%
46,454
-188,228
573
$1.53M 0.01%
7,527
-260
574
$1.53M 0.01%
+15,729
575
$1.52M 0.01%
24,000
+5,199
21 22
23
24 25