Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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 15.45%
4 Healthcare 12.92%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$339K ﹤0.01%
42,866
-36,136
1052
$336K ﹤0.01%
+30,492
1053
$335K ﹤0.01%
+4,975
1054
$330K ﹤0.01%
1,223
-1,032
1055
$329K ﹤0.01%
+4,006
1056
$327K ﹤0.01%
+26,345
1057
$324K ﹤0.01%
+6,373
1058
$321K ﹤0.01%
31,903
+21,203
1059
$319K ﹤0.01%
+7,226
1060
$315K ﹤0.01%
2,240
+681
1061
$315K ﹤0.01%
+42,562
1062
$311K ﹤0.01%
+13,121
1063
$310K ﹤0.01%
+9,852
1064
$307K ﹤0.01%
3,940
+2,135
1065
$302K ﹤0.01%
10,003
-32,467
1066
$298K ﹤0.01%
6,535
-1,559
1067
$298K ﹤0.01%
62,643
-171,257
1068
$291K ﹤0.01%
6,484
-107,516
1069
$287K ﹤0.01%
12,477
-1,755
1070
$281K ﹤0.01%
+7,652
1071
$279K ﹤0.01%
243
+23
1072
$278K ﹤0.01%
+10,994
1073
$276K ﹤0.01%
787
-53
1074
$275K ﹤0.01%
+16,827
1075
$266K ﹤0.01%
4,291
-122,609
41 42
43
44 45