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
726
$791K 0.01%
53,398
+14,278
727
$787K 0.01%
43,200
-11,200
728
$784K 0.01%
17,900
+5,300
729
$784K 0.01%
71,548
+46,848
730
$776K 0.01%
51,600
-115,647
731
$768K 0.01%
+45,558
732
$765K 0.01%
+81,600
733
$761K 0.01%
25,440
+10,890
734
$758K 0.01%
19,551
-105,116
735
$754K 0.01%
+118,500
736
$750K 0.01%
+17,862
737
$744K 0.01%
4,400
-293,759
738
$743K 0.01%
35,585
-130,453
739
$739K 0.01%
51,428
-215,957
740
$738K 0.01%
10,541
-700
741
$738K 0.01%
11,056
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742
$731K 0.01%
+42,091
743
$729K 0.01%
22,362
-4,459
744
$725K 0.01%
+42,200
745
$724K 0.01%
50,705
-6,100
746
$714K 0.01%
8,557
-23,601
747
$706K 0.01%
12,500
+535
748
$706K 0.01%
+6,106
749
$700K 0.01%
+38,106
750
$699K 0.01%
+32,663
28 29
30
31 32