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
1401
– –
-177,167
1402
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-8,604
1403
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-8,088
1404
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-56,799
1405
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-376,360
1406
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-140,018
1407
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-78,252
1408
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-11,848
1409
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-289,290
1410
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-4,279
1411
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-423,864
1412
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-22,598
1413
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-403,074
1414
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-1,837,106
1415
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-29,225
1416
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-297,917
1417
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-106,879
1418
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-40,807
1419
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-37,762
1420
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-6,615
1421
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-3,536
1422
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-41,720
1423
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-70,456
1424
– –
-123,659
1425
– –
-7,122
55 56
57
58 59