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
676
$1.02M 0.01%
+24,600
677
$1.01M 0.01%
489,800
-1,175,900
678
$1.01M 0.01%
16,384
+8,371
679
$1.01M 0.01%
20,774
-7,026
680
$1M 0.01%
37,737
-147,191
681
$1M 0.01%
7,711
-5,300
682
$1M 0.01%
+41,393
683
$1M 0.01%
21,047
-44,390
684
$991K 0.01%
45,536
-130,707
685
$990K 0.01%
+21,190
686
$989K 0.01%
23,392
-8,437
687
$985K 0.01%
10,800
+3,800
688
$973K 0.01%
9,058
+1,253
689
$967K 0.01%
+29,669
690
$962K 0.01%
107,870
-113,509
691
$961K 0.01%
+6,782
692
$956K 0.01%
6,200
+300
693
$955K 0.01%
26,603
+5,103
694
$950K 0.01%
6,800
-1,615,585
695
$947K 0.01%
+65,763
696
$944K 0.01%
4,700
+1,800
697
$941K 0.01%
8,850
+4,119
698
$940K 0.01%
17,200
+500
699
$940K 0.01%
+425,261
700
$938K 0.01%
8,038
+238
26 27
28
29 30