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
1326
– –
-48,784
1327
– –
-74,479
1328
– –
-92,532
1329
– –
-27,145
1330
– –
-62,225
1331
– –
-38,548
1332
– –
-258,409
1333
– –
-7,405
1334
– –
-274,420
1335
– –
-27,125
1336
– –
-154,014
1337
– –
-72,261
1338
– –
-93,613
1339
– –
-3,329
1340
– –
-11,334
1341
– –
-2,240
1342
– –
-35,544
1343
– –
-35,758
1344
– –
-70,871
1345
– –
-50,031
1346
– –
-20,914
1347
– –
-190,799
1348
– –
-54,784
1349
– –
-41,599
1350
– –
-299,566
52 53
54
55 56