Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
1201
– –
-281,999
1202
– –
-6,523
1203
– –
-181,013
1204
– –
-4,796
1205
– –
-268,248
1206
– –
-341,463
1207
– –
-49,027
1208
– –
-10,044
1209
– –
-62,608
1210
– –
-50,597
1211
– –
-14,634
1212
– –
-14,490
1213
– –
-9,552
1214
– –
-67,716
1215
– –
-22,531
1216
– –
-705,328
1217
– –
-37,257
1218
– –
-196,468
1219
– –
-186,793
1220
– –
-9,251
1221
– –
-164,603
1222
– –
-9,333
1223
– –
-98,453
1224
– –
-70,471
1225
– –
-107,083
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