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
826
$1.3M 0.01%
132,352
-111,495
827
$1.3M 0.01%
73,856
-279,079
828
$1.29M 0.01%
+4,775
829
$1.29M 0.01%
11,250
-10,297
830
$1.29M 0.01%
20,394
-5,500
831
$1.29M 0.01%
62,561
-7,855
832
$1.29M 0.01%
38,781
+30,894
833
$1.29M 0.01%
18,476
+348
834
$1.28M 0.01%
+89,140
835
$1.28M 0.01%
125,978
+33,615
836
$1.27M 0.01%
+11,868
837
$1.27M 0.01%
91,886
+16,370
838
$1.27M 0.01%
20,319
-66,911
839
$1.26M 0.01%
32,387
-15,654
840
$1.24M 0.01%
5,472
+1,053
841
$1.23M 0.01%
8,707
-23
842
$1.23M 0.01%
22,608
843
$1.23M 0.01%
+15,654
844
$1.22M 0.01%
15,288
-59,002
845
$1.21M 0.01%
16,865
-4,326
846
$1.19M 0.01%
96,178
+69,997
847
$1.19M 0.01%
+70,995
848
$1.18M 0.01%
+19,875
849
$1.18M 0.01%
61,126
850
$1.17M 0.01%
+32,158
32 33
34
35 36