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
176
$23.7M 0.1%
300,335
+287,712
177
$23.4M 0.1%
571,404
+54,354
178
$23.3M 0.1%
+59,877
179
$23.1M 0.1%
215,131
-259,403
180
$23.1M 0.1%
+262,259
181
$23M 0.1%
256,665
+95,911
182
$22.4M 0.1%
700,845
-873,253
183
$22.4M 0.1%
64,736
-24,547
184
$22.3M 0.1%
688,553
+195,608
185
$21.9M 0.09%
63,184
-16,491
186
$21.9M 0.09%
229,364
+163,464
187
$21.8M 0.09%
87,651
-92,091
188
$21.3M 0.09%
570,406
+555,218
189
$21.2M 0.09%
502,478
+187,023
190
$21.1M 0.09%
412,790
-52,557
191
$21.1M 0.09%
550,766
-65,709
192
$21M 0.09%
+441,651
193
$20.8M 0.09%
888,311
+730,019
194
$20.8M 0.09%
+210,400
195
$20.7M 0.09%
347,902
+248,302
196
$20.5M 0.09%
1,131,224
-50,457
197
$20.2M 0.09%
64,050
+9,939
198
$20M 0.09%
+290,125
199
$20M 0.09%
1,807,759
+640,276
200
$19.9M 0.09%
+152,947
6 7
8
9 10