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
801
$535K ﹤0.01%
+19,414
802
$532K ﹤0.01%
11,497
-102,514
803
$531K ﹤0.01%
63,800
+42,300
804
$529K ﹤0.01%
+5,224
805
$522K ﹤0.01%
36,565
+18,190
806
$520K ﹤0.01%
+20,588
807
$517K ﹤0.01%
+23,494
808
$508K ﹤0.01%
33,298
-9,792
809
$506K ﹤0.01%
+23,835
810
$504K ﹤0.01%
2,454
-252,820
811
$503K ﹤0.01%
9,600
-22,900
812
$499K ﹤0.01%
12,273
-6,578
813
$497K ﹤0.01%
38,921
-25,521
814
$496K ﹤0.01%
+15,807
815
$493K ﹤0.01%
+49,127
816
$493K ﹤0.01%
+19,592
817
$493K ﹤0.01%
9,120
-94
818
$491K ﹤0.01%
15,464
-247,143
819
$489K ﹤0.01%
+5,727
820
$480K ﹤0.01%
59,000
-96,510
821
$477K ﹤0.01%
+11,281
822
$477K ﹤0.01%
2,092
-6,364
823
$473K ﹤0.01%
2,300
-8,500
824
$464K ﹤0.01%
+15,100
825
$463K ﹤0.01%
12,700
-10,066
31 32
33
34 35