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
$23.3B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$461M
3
+$411M
4
MU icon
Micron Technology
MU
+$296M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$245M

Top Sells

1
+$361M
2
+$303M
3
+$303M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240M
5
TMUS icon
T-Mobile US
TMUS
+$233M

Sector Composition

1 Technology 28.78%
2 Consumer Discretionary 17.82%
3 Communication Services 15.45%
4 Healthcare 12.92%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.4M 0.06%
184,774
-495,301
252
$14.4M 0.06%
543,915
+379,099
253
$14.3M 0.06%
351,671
+136,565
254
$14.3M 0.06%
+436,860
255
$14.2M 0.06%
+302,980
256
$14.1M 0.06%
+41,638
257
$13.7M 0.06%
126,249
+118,224
258
$13.6M 0.06%
338,238
+1,999
259
$13.6M 0.06%
273,422
-37,922
260
$13.5M 0.06%
675,600
-5,338,520
261
$13.5M 0.06%
+175,750
262
$13.4M 0.06%
592,888
+261,598
263
$13.1M 0.06%
89,467
+68,901
264
$13M 0.06%
76,104
+23,307
265
$13M 0.06%
109,203
+12,564
266
$12.9M 0.06%
+323,785
267
$12.9M 0.06%
+121,242
268
$12.8M 0.05%
1,145,056
-234,829
269
$12.8M 0.05%
268,576
+98,431
270
$12.5M 0.05%
210,371
+80,421
271
$12.5M 0.05%
18,676
-9,147
272
$12.3M 0.05%
316,538
-2,071,122
273
$12.2M 0.05%
+104,764
274
$12.1M 0.05%
379,993
+357,754
275
$12.1M 0.05%
+161,944
9 10
11
12 13