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
1151
– –
-228,158
1152
– –
-37,051
1153
– –
-53,979
1154
– –
-35,849
1155
– –
-3,084
1156
– –
-51,443
1157
– –
-7,266
1158
– –
-9,946
1159
– –
-31,500
1160
– –
-371,977
1161
– –
-22,018
1162
– –
-46,382
1163
– –
-300,000
1164
– –
-7,013
1165
– –
-22,276
1166
– –
-146,996
1167
– –
-104,000
1168
– –
-92,521
1169
– –
-114,384
1170
– –
-9,694
1171
– –
-23,642
1172
– –
-12,294
1173
– –
-67,416
1174
– –
-37,664
1175
– –
-2,872,378
45 46
47
48 49