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
$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
126
$10.9M 0.11%
46,699
-273,741
127
$10.9M 0.11%
195,053
+89,945
128
$10.5M 0.11%
219,072
+166,577
129
$10.5M 0.1%
94,711
-86,248
130
$10.3M 0.1%
669,055
+236,065
131
$10.2M 0.1%
563,208
+273,900
132
$10.1M 0.1%
80,064
-47,933
133
$10.1M 0.1%
99,505
+27,285
134
$10M 0.1%
395,509
-25,025
135
$9.76M 0.1%
+97,563
136
$9.76M 0.1%
78,410
+65,610
137
$9.56M 0.1%
114,955
+107,399
138
$9.49M 0.09%
205,374
+26,719
139
$9.38M 0.09%
+97,077
140
$9.28M 0.09%
+45,367
141
$9.25M 0.09%
775,470
-612,367
142
$9.15M 0.09%
92,314
+27,635
143
$9.12M 0.09%
532,450
+199,693
144
$9.11M 0.09%
1,026,400
+879,943
145
$9.1M 0.09%
300,366
+187,967
146
$9.07M 0.09%
228,471
+207,413
147
$8.96M 0.09%
107,615
+92,015
148
$8.78M 0.09%
+67,469
149
$8.6M 0.09%
60,072
+24,144
150
$8.48M 0.08%
58,421
-79,703
4 5
6
7 8