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
476
$4.45M 0.02%
90,434
+40,294
477
$4.42M 0.02%
62,308
-67,596
478
$4.35M 0.02%
68,418
+24,518
479
$4.35M 0.02%
+51,723
480
$4.33M 0.02%
148,381
-473,460
481
$4.33M 0.02%
+93,521
482
$4.31M 0.02%
+59,425
483
$4.3M 0.02%
+162,472
484
$4.29M 0.02%
+99,101
485
$4.27M 0.02%
22,792
-180,869
486
$4.25M 0.02%
19,616
-99,166
487
$4.24M 0.02%
145,081
+64,187
488
$4.24M 0.02%
25,502
-149,017
489
$4.22M 0.02%
34,225
-55,307
490
$4.21M 0.02%
83,974
+18,674
491
$4.2M 0.02%
+141,825
492
$4.2M 0.02%
287,771
-94,985
493
$4.19M 0.02%
40,016
-767,442
494
$4.19M 0.02%
34,517
-4,027
495
$4.17M 0.02%
68,766
496
$4.13M 0.02%
54,486
-1,353,334
497
$4.11M 0.02%
+346,158
498
$4.08M 0.02%
110,822
+74,208
499
$4.07M 0.02%
+21,038
500
$4.06M 0.02%
166,551
+165,110
18 19
20
21 22