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
1101
– –
-8,700
1102
– –
-97,657
1103
– –
-8,000
1104
– –
-83,600
1105
– –
-34,788
1106
– –
-856,427
1107
– –
-1,015,735
1108
– –
-52,900
1109
– –
-12,526
1110
– –
-19,126
1111
– –
-61,000
1112
– –
-135,623
1113
– –
-28,722
1114
– –
-157,093
1115
– –
-134,400
1116
– –
-68,395
1117
– –
-20,329
1118
– –
-11,535
1119
– –
-23,693
1120
– –
-269,461
1121
– –
-8,345
1122
– –
-39,678
1123
– –
-268,000
1124
– –
-80,738
1125
– –
-58,539
43 44
45
46 47