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
1201
– –
-54,784
1202
– –
-41,599
1203
– –
-299,566
1204
– –
-25,400
1205
– –
-56,295
1206
– –
-3,900
1207
– –
-96,031
1208
– –
-1,703
1209
– –
-163,782
1210
– –
-674,525
1211
– –
-22,435
1212
– –
-17,660
1213
– –
-16,768
1214
– –
-153,526
1215
– –
-43,662
1216
– –
-34,000
1217
– –
-12,121
1218
– –
-61,525
1219
– –
-140,131
1220
– –
-35,272
1221
– –
-31,500
1222
– –
-2,313
1223
– –
-323,004
1224
– –
-16,098
1225
– –
-103,024
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