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
$10.5B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$208M
3
+$144M
4
BA icon
Boeing
BA
+$135M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M

Top Sells

1
+$654M
2
+$320M
3
+$255M
4
INTC icon
Intel
INTC
+$231M
5
CELG
Celgene Corp
CELG
+$224M

Sector Composition

1 Technology 21.3%
2 Communication Services 15.06%
3 Consumer Discretionary 13.19%
4 Healthcare 12.53%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.34%
183,092
-602,317
52
$35.7M 0.34%
+778,284
53
$34.9M 0.33%
181,002
+114,593
54
$34.5M 0.33%
320,840
+111,142
55
$34M 0.32%
230,301
+87,921
56
$33.9M 0.32%
485,915
-69,192
57
$33.9M 0.32%
1,066,174
+936,042
58
$33.5M 0.32%
114,031
+106,591
59
$32.9M 0.31%
695,438
-785,709
60
$32.4M 0.31%
+475,397
61
$32.3M 0.31%
379,297
-139,511
62
$32M 0.3%
15,598
-53,634
63
$32M 0.3%
157,818
+149,086
64
$31.2M 0.3%
213,754
-1,447,750
65
$30.9M 0.29%
+502,980
66
$30.9M 0.29%
309,754
+235,641
67
$30.7M 0.29%
503,174
-273,632
68
$30.2M 0.29%
+182,173
69
$28.6M 0.27%
+340,823
70
$27.8M 0.26%
163,305
+25,775
71
$27.1M 0.26%
1,408,018
+1,212,877
72
$26.7M 0.25%
1,133,347
-313,852
73
$26.6M 0.25%
470,585
+418,395
74
$26.2M 0.25%
175,821
+150,122
75
$25.9M 0.25%
94,864
+84,933
1 2
3
4 5