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
1001
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-21,146
1002
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1003
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-8,345
1004
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1005
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1006
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-99,785
1007
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-117,210
1008
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-610
1009
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-554,217
1010
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-63,400
1011
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1012
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-45,033
1013
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-67,601
1014
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-32,968
1015
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1016
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-736,615
1017
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-60,509
1018
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-39,678
1019
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-30,572
1020
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-23,499
1021
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-367,700
1022
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-71,598
1023
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-49,078
1024
– –
-116,977
1025
– –
-12,200
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