Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$468M
2
+$375M
3
+$350M
4
AMZN icon
Amazon
AMZN
+$333M
5
CELG
Celgene Corp
CELG
+$228M

Top Sells

1
+$214M
2
+$192M
3
+$138M
4
ORCL icon
Oracle
ORCL
+$107M
5
ACN icon
Accenture
ACN
+$104M

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
651
$1.11M 0.01%
+18,400
652
$1.11M 0.01%
41,700
+33,900
653
$1.11M 0.01%
8,259
-68,068
654
$1.1M 0.01%
+18,206
655
$1.1M 0.01%
+12,287
656
$1.1M 0.01%
11,000
-40,934
657
$1.1M 0.01%
15,712
-24,607
658
$1.09M 0.01%
67,200
+40,400
659
$1.09M 0.01%
31,500
-300
660
$1.08M 0.01%
33,483
-104,667
661
$1.08M 0.01%
9,476
-6,798
662
$1.08M 0.01%
+3,366
663
$1.06M 0.01%
+34,707
664
$1.06M 0.01%
+42,711
665
$1.06M 0.01%
+66,833
666
$1.05M 0.01%
+128,380
667
$1.04M 0.01%
50,769
-113,729
668
$1.04M 0.01%
920
-1,347
669
$1.04M 0.01%
36,000
-1,021,000
670
$1.03M 0.01%
23,360
-24,550
671
$1.03M 0.01%
20,087
-79,677
672
$1.03M 0.01%
+58,500
673
$1.03M 0.01%
207,200
-70,900
674
$1.02M 0.01%
+28,272
675
$1.02M 0.01%
+13,967
25 26
27
28 29