Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$220M
3
+$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$137M
5
LOW icon
Lowe's Companies
LOW
+$137M

Top Sells

1
+$702M
2
+$339M
3
+$260M
4
INTC icon
Intel
INTC
+$247M
5
CELG
Celgene Corp
CELG
+$224M

Sector Composition

1 Technology 21.29%
2 Communication Services 15.07%
3 Consumer Discretionary 13.19%
4 Healthcare 12.53%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$717K ﹤0.01%
+10,934
577
$708K ﹤0.01%
+13,954
578
$706K ﹤0.01%
25,762
-36,513
579
$702K ﹤0.01%
52,251
-362,966
580
$696K ﹤0.01%
+16,505
581
$693K ﹤0.01%
41,922
-260,468
582
$685K ﹤0.01%
+21,605
583
$683K ﹤0.01%
40,902
-83,442
584
$669K ﹤0.01%
+6,711
585
$663K ﹤0.01%
+14,398
586
$661K ﹤0.01%
9,228
-955
587
$650K ﹤0.01%
+18,945
588
$647K ﹤0.01%
12,629
-11,219
589
$634K ﹤0.01%
5,665
+2,378
590
$634K ﹤0.01%
17,757
+8,004
591
$629K ﹤0.01%
550
+227
592
$615K ﹤0.01%
7,524
-1,270
593
$599K ﹤0.01%
13,643
-5,262
594
$598K ﹤0.01%
6,049
-17,419
595
$591K ﹤0.01%
+8,233
596
$589K ﹤0.01%
28,686
-149,014
597
$573K ﹤0.01%
30,645
-310,630
598
$572K ﹤0.01%
21,589
+1,989
599
$569K ﹤0.01%
+24,439
600
$562K ﹤0.01%
7,842
-70,311
22 23
24
25 26