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
776
$605K 0.01%
28,510
-29,390
777
$604K 0.01%
+28,938
778
$602K 0.01%
5,700
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779
$602K 0.01%
+30,677
780
$591K 0.01%
10,600
-40,616
781
$590K 0.01%
+20,257
782
$586K 0.01%
+50,449
783
$585K 0.01%
47,200
-35,644
784
$582K 0.01%
+22,311
785
$577K 0.01%
+35,206
786
$577K 0.01%
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787
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789
$564K 0.01%
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$564K 0.01%
5,924
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791
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17,526
-7
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798
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+18,968
799
$544K 0.01%
19,600
-5,500
800
$542K 0.01%
10,100
-2,900
30 31
32
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