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
$10B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$375M
3
+$350M
4
AMZN icon
Amazon
AMZN
+$333M
5
CELG
Celgene Corp
CELG
+$228M

Top Sells

1
+$214M
2
+$192M
3
+$138M
4
ORCL icon
Oracle
ORCL
+$107M
5
ACN icon
Accenture
ACN
+$104M

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
751
$696K 0.01%
+4,769
752
$692K 0.01%
+7,259
753
$685K 0.01%
40,799
-30,536
754
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42,369
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755
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7,300
-5,600
756
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20,249
-278,450
757
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+66,115
758
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3,300
-1,300
759
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16,744
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760
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+19,687
761
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13,300
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6,700
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3,900
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765
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771
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772
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1,600
-1,060
773
$632K 0.01%
+11,973
774
$628K 0.01%
+23,153
775
$617K 0.01%
11,200
-2,500
29 30
31
32 33