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
926
$107K ﹤0.01%
+14,400
927
$102K ﹤0.01%
+50,159
928
$99K ﹤0.01%
296
-3,112
929
$97K ﹤0.01%
3,780
-167,225
930
$81K ﹤0.01%
12,955
-175,788
931
$74K ﹤0.01%
+13,300
932
$74K ﹤0.01%
77,800
-515,930
933
$70K ﹤0.01%
+10,916
934
$61K ﹤0.01%
69,931
935
$58K ﹤0.01%
+47,089
936
$39K ﹤0.01%
14,603
-13,597
937
$35K ﹤0.01%
+2,602
938
$34K ﹤0.01%
+967
939
$34K ﹤0.01%
22,500
-4,900
940
$28K ﹤0.01%
+1,243
941
$28K ﹤0.01%
1,345
-4,974
942
$26K ﹤0.01%
12,967
-69,784
943
$23K ﹤0.01%
+10,000
944
$19K ﹤0.01%
+11,615
945
$15K ﹤0.01%
+16,534
946
– –
-42,509
947
– –
-281,507
948
– –
-5,509
949
– –
-623,616
950
– –
-196,200
36 37
38
39 40