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
176
$7.38M 0.07%
65,041
+48,753
177
$7.23M 0.07%
46,348
+31,601
178
$7.16M 0.07%
203,869
-16,356
179
$7.13M 0.07%
+1,532,300
180
$7.04M 0.07%
58,105
+49,805
181
$7.01M 0.07%
8,340
-8,495
182
$6.99M 0.07%
61,625
-121,449
183
$6.99M 0.07%
+753,272
184
$6.94M 0.07%
73,786
+32,062
185
$6.94M 0.07%
1,069,521
+897,053
186
$6.9M 0.07%
88,938
+40,805
187
$6.83M 0.07%
1,760,087
+1,316,091
188
$6.81M 0.07%
+811,000
189
$6.81M 0.07%
452,263
+395,419
190
$6.7M 0.07%
+86,034
191
$6.66M 0.07%
84,825
-210,747
192
$6.64M 0.07%
120,387
+106,107
193
$6.44M 0.06%
17,858
+12,201
194
$6.41M 0.06%
+224,200
195
$6.4M 0.06%
813,400
+573,273
196
$6.4M 0.06%
58,785
+1,156
197
$6.37M 0.06%
+83,678
198
$6.25M 0.06%
+154,480
199
$6.21M 0.06%
+132,848
200
$6.21M 0.06%
349,422
+259,542
6 7
8
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