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
576
$1.51M 0.01%
51,978
-61,218
577
$1.5M 0.01%
18,120
-2,163
578
$1.49M 0.01%
+193,834
579
$1.49M 0.01%
25,370
-285,414
580
$1.48M 0.01%
+28,932
581
$1.48M 0.01%
+94
582
$1.47M 0.01%
36,252
-10,748
583
$1.46M 0.01%
29,745
+13,945
584
$1.46M 0.01%
+131,931
585
$1.45M 0.01%
48,804
-20,976
586
$1.45M 0.01%
+6,400
587
$1.45M 0.01%
65,521
-77,000
588
$1.43M 0.01%
+44,908
589
$1.42M 0.01%
8,312
+4,551
590
$1.42M 0.01%
9,684
-8,986
591
$1.42M 0.01%
10,872
+1,017
592
$1.41M 0.01%
18,800
+7,008
593
$1.41M 0.01%
27,500
+1,500
594
$1.4M 0.01%
+73,444
595
$1.4M 0.01%
+124,400
596
$1.39M 0.01%
+51,000
597
$1.39M 0.01%
+20,310
598
$1.38M 0.01%
25,385
-1,176,097
599
$1.38M 0.01%
64,335
-18,614
600
$1.38M 0.01%
12,331
-21,844
22 23
24
25 26