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
276
$12M 0.05%
393,396
-1,198,777
277
$11.9M 0.05%
755,032
+710,563
278
$11.9M 0.05%
431,592
+400,860
279
$11.9M 0.05%
834,952
+417,143
280
$11.9M 0.05%
133,489
+30,711
281
$11.9M 0.05%
48,752
-6,493
282
$11.9M 0.05%
111,208
-124,852
283
$11.8M 0.05%
296,819
-351
284
$11.8M 0.05%
57,347
+18,094
285
$11.8M 0.05%
93,259
+75,388
286
$11.7M 0.05%
92,881
+51,132
287
$11.7M 0.05%
270,927
+247,265
288
$11.7M 0.05%
628,196
+428,425
289
$11.6M 0.05%
717,591
290
$11.6M 0.05%
344,722
+333,872
291
$11.6M 0.05%
111,438
+18,007
292
$11.5M 0.05%
+151,068
293
$11.3M 0.05%
+1,784,361
294
$11.2M 0.05%
+52,800
295
$11.1M 0.05%
534,079
+415,879
296
$11.1M 0.05%
514,777
+497,589
297
$10.9M 0.05%
78,233
+50,524
298
$10.8M 0.05%
290,033
+13,716
299
$10.7M 0.05%
43,688
-11,169
300
$10.6M 0.05%
275,714
+244,117
10 11
12
13 14