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
751
$696K 0.01%
+4,769
752
$692K 0.01%
+7,259
753
$685K 0.01%
40,799
-30,536
754
$684K 0.01%
42,369
-63,631
755
$684K 0.01%
7,300
-5,600
756
$679K 0.01%
20,249
-278,450
757
$678K 0.01%
+66,115
758
$675K 0.01%
3,300
-1,300
759
$672K 0.01%
16,744
-69,356
760
$669K 0.01%
+19,687
761
$667K 0.01%
+17,700
762
$661K 0.01%
13,300
-6,108
763
$658K ﹤0.01%
6,700
-1,200
764
$652K ﹤0.01%
3,900
-22,591
765
$649K ﹤0.01%
22,875
-108,516
766
$648K ﹤0.01%
10,500
-15,800
767
$646K ﹤0.01%
10,879
+1,648
768
$644K ﹤0.01%
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769
$634K ﹤0.01%
6,700
-71,210
770
$633K ﹤0.01%
+8,120
771
$632K ﹤0.01%
1,600
-1,060
772
$632K ﹤0.01%
+11,973
773
$632K ﹤0.01%
+15,200
774
$628K ﹤0.01%
+23,153
775
$617K ﹤0.01%
11,200
-2,500
29 30
31
32 33