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
1126
$113K ﹤0.01%
27,344
1127
$109K ﹤0.01%
+1,129
1128
$101K ﹤0.01%
2,591
-3,230
1129
$100K ﹤0.01%
62,376
-14,811
1130
$97K ﹤0.01%
10,971
-297,344
1131
$94K ﹤0.01%
2,261
-160
1132
$87K ﹤0.01%
18,629
-225,756
1133
$84K ﹤0.01%
29,516
-389,765
1134
$59K ﹤0.01%
1,353
1135
$54K ﹤0.01%
+17,851
1136
$37K ﹤0.01%
+11,793
1137
$24K ﹤0.01%
+11,138
1138
$16K ﹤0.01%
794
1139
– –
-24,783
1140
– –
-173,453
1141
– –
-208,301
1142
– –
-42,700
1143
– –
-32,213
1144
– –
-57,367
1145
– –
-23,809
1146
– –
-18,384
1147
– –
-55,328
1148
– –
-41,405
1149
– –
-261,268
1150
– –
-172,952
44 45
46
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