Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$208M
3
+$144M
4
BA icon
Boeing
BA
+$135M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M

Top Sells

1
+$654M
2
+$320M
3
+$255M
4
INTC icon
Intel
INTC
+$231M
5
CELG
Celgene Corp
CELG
+$224M

Sector Composition

1 Technology 21.3%
2 Communication Services 15.06%
3 Consumer Discretionary 13.19%
4 Healthcare 12.53%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.7M 0.17%
+967,757
102
$17.7M 0.17%
582,189
+533,377
103
$17.6M 0.17%
+468,629
104
$17.2M 0.16%
289,952
+89,526
105
$17.2M 0.16%
481,253
+449,353
106
$17.2M 0.16%
+430,028
107
$17.1M 0.16%
147,369
+76,264
108
$17.1M 0.16%
139,736
+25,086
109
$17.1M 0.16%
133,303
-87,611
110
$16.9M 0.16%
333,418
+317,943
111
$16.6M 0.16%
296,492
+291,110
112
$16.3M 0.15%
103,321
-4,448,744
113
$16M 0.15%
20,194
+3,113
114
$16M 0.15%
116,782
+103,732
115
$15.7M 0.15%
+48,644
116
$15.3M 0.15%
+137,002
117
$15.2M 0.14%
114,215
+101,785
118
$15.1M 0.14%
954,762
+936,384
119
$15.1M 0.14%
+269,241
120
$15M 0.14%
135,383
+37,603
121
$14.7M 0.14%
150,321
+131,329
122
$14.6M 0.14%
12,259
+4,520
123
$14.4M 0.14%
482,576
+388,406
124
$13.9M 0.13%
+89,967
125
$13.8M 0.13%
157,099
+142,387
3 4
5
6 7