Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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 19.04%
2 Communication Services 15.68%
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
101
$14.6M 0.11%
339,258
-352,756
102
$14.3M 0.11%
104,389
-147,270
103
$14.1M 0.11%
95,488
+90,057
104
$14M 0.11%
89,006
+47,047
105
$14M 0.1%
+328,289
106
$14M 0.1%
+573,566
107
$13.9M 0.1%
+844,068
108
$13.9M 0.1%
445,705
+16,709
109
$13.5M 0.1%
92,615
-316,082
110
$13.4M 0.1%
+87,227
111
$13.2M 0.1%
320,296
-17,483
112
$13M 0.1%
270,401
+123,217
113
$12.9M 0.1%
69,990
-581,283
114
$12.8M 0.1%
406,272
+184,424
115
$12.7M 0.1%
278,563
+185,157
116
$12.7M 0.1%
523,390
+494,178
117
$12.6M 0.09%
+97,855
118
$12.5M 0.09%
97,023
-36,349
119
$12.2M 0.09%
616,446
+560,812
120
$12.2M 0.09%
+184,224
121
$12.1M 0.09%
263,061
+210,741
122
$11.9M 0.09%
74,083
+57,984
123
$11.5M 0.09%
68,770
+35,634
124
$11.1M 0.08%
84,445
-11,948
125
$11.1M 0.08%
147,084
+132,279
3 4
5
6 7