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
601
$1.38M 0.01%
+37,290
602
$1.38M 0.01%
27,030
-104,604
603
$1.37M 0.01%
+29,000
604
$1.35M 0.01%
14,439
-67,751
605
$1.34M 0.01%
26,700
-113,467
606
$1.34M 0.01%
114,400
+77,000
607
$1.34M 0.01%
26,417
+1,304
608
$1.33M 0.01%
67,099
-226,982
609
$1.32M 0.01%
5,723
-3,372
610
$1.31M 0.01%
+109,588
611
$1.31M 0.01%
+8,102
612
$1.31M 0.01%
46,515
-17,272
613
$1.3M 0.01%
+105,400
614
$1.29M 0.01%
52,500
-31,890
615
$1.29M 0.01%
+151,370
616
$1.29M 0.01%
134,600
-700
617
$1.29M 0.01%
+103,365
618
$1.29M 0.01%
10,152
-4,523
619
$1.29M 0.01%
321,400
+293,993
620
$1.27M 0.01%
8,300
-96,432
621
$1.27M 0.01%
186,185
-307,948
622
$1.27M 0.01%
+70,781
623
$1.26M 0.01%
+89,800
624
$1.25M 0.01%
34,101
-847
625
$1.23M 0.01%
+46,521
23 24
25
26 27