Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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 19.04%
2 Communication Services 15.68%
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
51
$37.9M 0.28%
1,495,951
+1,336,046
52
$36.4M 0.27%
433,668
-79,213
53
$34.6M 0.26%
1,215,455
+990,218
54
$33.8M 0.25%
204,363
-85,872
55
$33.1M 0.25%
966,638
-92,391
56
$32.2M 0.24%
171,447
-343,882
57
$31.8M 0.24%
101,585
+3,768
58
$31.6M 0.24%
220,496
+131,845
59
$31.3M 0.24%
111,045
+22,230
60
$30.9M 0.23%
105,169
+27,276
61
$29.8M 0.22%
691,582
+407,056
62
$29.4M 0.22%
410,840
+331,632
63
$28.6M 0.21%
410,940
-690,888
64
$28.6M 0.21%
136,539
+130,805
65
$28.5M 0.21%
91,268
+25,065
66
$26.6M 0.2%
303,006
+79,088
67
$26.4M 0.2%
+322,059
68
$25.7M 0.19%
538,878
+534,126
69
$25.2M 0.19%
176,666
+165,249
70
$23.2M 0.17%
483,912
-808,190
71
$23M 0.17%
403,835
-1,976,203
72
$22.6M 0.17%
397,822
+392,095
73
$21M 0.16%
+2,349,176
74
$20.6M 0.16%
78,988
-222,748
75
$20.3M 0.15%
153,398
+62,669
1 2
3
4 5