Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$617M
2
+$487M
3
+$446M
4
MU icon
Micron Technology
MU
+$298M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$262M

Top Sells

1
+$353M
2
+$313M
3
+$305M
4
TMUS icon
T-Mobile US
TMUS
+$245M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$239M

Sector Composition

1 Technology 28.78%
2 Consumer Discretionary 17.82%
3 Communication Services 15.46%
4 Healthcare 12.92%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.1M 0.01%
23,391
+13,511
627
$2.1M 0.01%
+8,240
628
$2.09M 0.01%
114,896
+48,654
629
$2.08M 0.01%
8,906
-56,569
630
$2.06M 0.01%
38,955
+748
631
$2.06M 0.01%
17,950
-116,367
632
$2.06M 0.01%
+35,621
633
$2.05M 0.01%
29,753
-227,280
634
$2.04M 0.01%
42,279
-8,153
635
$2.03M 0.01%
+74,924
636
$2.03M 0.01%
16,031
-290,022
637
$2.03M 0.01%
35,601
-118,164
638
$2.02M 0.01%
+30,277
639
$2.02M 0.01%
+56,655
640
$2.01M 0.01%
42,804
-7,682
641
$2.01M 0.01%
129,280
-4,901
642
$2.01M 0.01%
20,623
-68,904
643
$2.01M 0.01%
96,893
-357,707
644
$2M 0.01%
76,249
-157,662
645
$1.99M 0.01%
25,485
+3,542
646
$1.99M 0.01%
38,504
-133,739
647
$1.98M 0.01%
27,141
-33,680
648
$1.97M 0.01%
196,638
+139,301
649
$1.97M 0.01%
28,091
-149,855
650
$1.97M 0.01%
17,300
-40,576
24 25
26
27 28