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
826
$463K ﹤0.01%
6,320
-2,000
827
$462K ﹤0.01%
7,355
-992,217
828
$458K ﹤0.01%
+39,686
829
$452K ﹤0.01%
15,814
-84,988
830
$448K ﹤0.01%
15,632
-2,868
831
$445K ﹤0.01%
+9,600
832
$442K ﹤0.01%
5,400
-200
833
$442K ﹤0.01%
+18,899
834
$436K ﹤0.01%
+16,970
835
$433K ﹤0.01%
6,200
-34,847
836
$433K ﹤0.01%
+22,488
837
$429K ﹤0.01%
+24,578
838
$424K ﹤0.01%
+29,977
839
$420K ﹤0.01%
50,200
-10,800
840
$409K ﹤0.01%
+163,578
841
$397K ﹤0.01%
+12,206
842
$395K ﹤0.01%
+19,528
843
$389K ﹤0.01%
2,600
+300
844
$388K ﹤0.01%
+900
845
$387K ﹤0.01%
16,194
-6,506
846
$387K ﹤0.01%
+87,400
847
$383K ﹤0.01%
10,600
-1,930,517
848
$381K ﹤0.01%
9,700
+2,300
849
$379K ﹤0.01%
+35,800
850
$375K ﹤0.01%
71,484
-62,956
32 33
34
35 36