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
1226
– –
-16,098
1227
– –
-103,024
1228
– –
-685
1229
– –
-15,674
1230
– –
-30,903
1231
– –
-38,700
1232
– –
-144,343
1233
– –
-176,827
1234
– –
-27,925
1235
– –
-33,656
1236
– –
-53,703
1237
– –
-18,801
1238
– –
-102,195
1239
– –
-20,250
1240
– –
-45,390
1241
– –
-16,294
1242
– –
-17,293
1243
– –
-3,444
1244
– –
-406,137
1245
– –
-5,388
1246
– –
-99,030
1247
– –
-6,183
1248
– –
-103,936
1249
– –
-4,305
1250
– –
-160,393
48 49
50
51 52