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
501
$4.03M 0.02%
+137,316
502
$4.01M 0.02%
377,168
-50,001
503
$3.98M 0.02%
+19,253
504
$3.97M 0.02%
62,815
-349,033
505
$3.93M 0.02%
198,633
-32,399
506
$3.93M 0.02%
+5,244
507
$3.86M 0.02%
17,354
-11,484
508
$3.84M 0.02%
+604,945
509
$3.83M 0.02%
190,017
+29,770
510
$3.83M 0.02%
145,696
-50,347
511
$3.82M 0.02%
186,482
+163,904
512
$3.81M 0.02%
11,823
+9,148
513
$3.79M 0.02%
148,719
514
$3.77M 0.02%
25,995
-25,205
515
$3.75M 0.02%
41,592
-1,684,762
516
$3.73M 0.02%
+90,946
517
$3.7M 0.02%
51,304
-19,652
518
$3.67M 0.02%
108,752
-395,069
519
$3.66M 0.02%
220,681
+106,798
520
$3.65M 0.02%
52,998
+47,084
521
$3.64M 0.02%
45,783
+44,261
522
$3.63M 0.02%
+163,705
523
$3.63M 0.02%
212,401
+6,589
524
$3.63M 0.02%
58,151
-283
525
$3.62M 0.02%
198,772
+99,802
19 20
21
22 23