We are live on ! Find out more
Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
976
– –
-84,180
977
– –
-21,146
978
– –
-43,368
979
– –
-150,701
980
– –
-99,785
981
– –
-117,210
982
– –
-610
983
– –
-554,217
984
– –
-63,400
985
– –
-4,232
986
– –
-45,033
987
– –
-67,601
988
– –
-32,968
989
– –
-6,182
990
– –
-736,615
991
– –
-60,509
992
– –
-30,572
993
– –
-23,499
994
– –
-367,700
995
– –
-71,598
996
– –
-49,078
997
– –
-116,977
998
– –
-12,200
999
– –
-517,499
1000
– –
-187,432
38 39
40
41 42