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
126
$35.8M 0.15%
739,295
+730,904
127
$35.7M 0.15%
314,742
+37,090
128
$35.2M 0.15%
1,467,190
-799,237
129
$35.2M 0.15%
1,212,976
+570,741
130
$35M 0.15%
114,120
+88,042
131
$34.7M 0.15%
109,110
-32,526
132
$34.4M 0.15%
510,340
-179,733
133
$34.2M 0.15%
150,257
-26,651
134
$33.9M 0.15%
510,915
+508,626
135
$33.9M 0.15%
+273,146
136
$33.8M 0.14%
2,508,009
+759,486
137
$33.2M 0.14%
487,433
+375,052
138
$33M 0.14%
+288,523
139
$33M 0.14%
+242,256
140
$32.8M 0.14%
101,047
-205,694
141
$32.1M 0.14%
463,014
+444,687
142
$31.6M 0.14%
741,406
+57,432
143
$31.5M 0.14%
255,885
+216,381
144
$31.2M 0.13%
427,716
-1,859,147
145
$31.2M 0.13%
610,229
+461,040
146
$31.1M 0.13%
26,236
+18,538
147
$31.1M 0.13%
81,363
-14,884
148
$30.8M 0.13%
1,352,501
+853,823
149
$30.8M 0.13%
+1,132,288
150
$30.5M 0.13%
729,647
+613,115
4 5
6
7 8