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
701
$937K 0.01%
+35,680
702
$920K 0.01%
+114,977
703
$915K 0.01%
63,673
+32,461
704
$896K 0.01%
+26,759
705
$894K 0.01%
14,400
+1,300
706
$884K 0.01%
+150,161
707
$882K 0.01%
+25,300
708
$866K 0.01%
20,251
-4,666
709
$860K 0.01%
+70,800
710
$860K 0.01%
+30,905
711
$857K 0.01%
14,400
-6,093
712
$848K 0.01%
+139,236
713
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5,600
-1,300
714
$839K 0.01%
6,800
-3,900
715
$839K 0.01%
83,449
+43,149
716
$838K 0.01%
+23,810
717
$834K 0.01%
224,849
+109,869
718
$834K 0.01%
108,360
-984
719
$833K 0.01%
9,900
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720
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+32,100
721
$819K 0.01%
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722
$819K 0.01%
35,514
-195,322
723
$806K 0.01%
27,422
+3,616
724
$796K 0.01%
3,000
-3,800
725
$793K 0.01%
+9,978
27 28
29
30 31