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
1201
– –
-753
1202
– –
-67,598
1203
– –
-41,126
1204
– –
-493,766
1205
– –
-10,900
1206
– –
-43,315
1207
– –
-5,465
1208
– –
-41,539
1209
– –
-18,584
1210
– –
-5,834
1211
– –
-4,522
1212
– –
-9,847
1213
– –
-8,153
1214
– –
-3,800
1215
– –
-153,624
1216
– –
-42,767,040
1217
– –
-23,973
1218
– –
-48,510
1219
– –
0
1220
– –
-83,988
1221
– –
-24,700
1222
– –
-99,870
1223
– –
-14,320
1224
– –
-21,805
1225
– –
-51,656
46 47 48
49
50