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
626
$1.23M 0.01%
27,410
-443,285
627
$1.22M 0.01%
+43,500
628
$1.22M 0.01%
+258,833
629
$1.22M 0.01%
+33,869
630
$1.21M 0.01%
49,393
-36,796
631
$1.2M 0.01%
9,803
-10,476
632
$1.2M 0.01%
358,342
+251,742
633
$1.2M 0.01%
24,235
-40,062
634
$1.19M 0.01%
125,696
-139,804
635
$1.19M 0.01%
+6,200
636
$1.19M 0.01%
13,000
+3,251
637
$1.18M 0.01%
11,800
+7,000
638
$1.17M 0.01%
14,600
-46,569
639
$1.16M 0.01%
57,300
-103,813
640
$1.16M 0.01%
+324,172
641
$1.15M 0.01%
+49,513
642
$1.15M 0.01%
21,300
-13,700
643
$1.14M 0.01%
+75,500
644
$1.14M 0.01%
20,800
-18,300
645
$1.14M 0.01%
+15,200
646
$1.13M 0.01%
+5,936
647
$1.13M 0.01%
+157,500
648
$1.13M 0.01%
+207,522
649
$1.13M 0.01%
+7,927
650
$1.12M 0.01%
293,632
+149,832
24 25
26
27 28