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
76
$20.3M 0.2%
118,587
-67,857
77
$20.3M 0.2%
251,458
+190,716
78
$20.2M 0.2%
581,296
+178,234
79
$18.9M 0.19%
237,944
+109,211
80
$18.4M 0.18%
810,741
+551,125
81
$18.2M 0.18%
91,549
+85,449
82
$18.1M 0.18%
50,517
-28,593
83
$18.1M 0.18%
404,815
+189,757
84
$17.8M 0.18%
186,687
+106,465
85
$17.7M 0.18%
191,760
+134,552
86
$17.7M 0.18%
175,590
-23,475
87
$17.6M 0.18%
439,111
+19,968
88
$17.5M 0.18%
1,714,365
+1,201,741
89
$17.5M 0.17%
385,014
-121,286
90
$17.4M 0.17%
175,514
+39,851
91
$17.3M 0.17%
+346,176
92
$17.1M 0.17%
98,553
-349,263
93
$16.8M 0.17%
357,094
+253,143
94
$16.8M 0.17%
112,804
+63,698
95
$16.6M 0.17%
1,255,779
+1,240,668
96
$16M 0.16%
+199,831
97
$15.6M 0.16%
+55,596
98
$15M 0.15%
181,819
-156,886
99
$14.9M 0.15%
+347,024
100
$14.6M 0.15%
161,052
+57,566
2 3
4
5 6