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
201
$19.9M 0.09%
+609,352
202
$19.5M 0.08%
99,825
-451,220
203
$19.5M 0.08%
+419,321
204
$19.4M 0.08%
565,853
+275,839
205
$19.2M 0.08%
1,058,455
-214,449
206
$19.2M 0.08%
398,871
+28,972
207
$19.1M 0.08%
30,302
+24,990
208
$18.9M 0.08%
+45,225
209
$18.9M 0.08%
152,076
+48,084
210
$18.7M 0.08%
308,061
+285,904
211
$18.6M 0.08%
181,886
-78,887
212
$18.5M 0.08%
249,103
-46,311
213
$18M 0.08%
94,063
+43,295
214
$17.8M 0.08%
+415,589
215
$17.6M 0.08%
519,844
+206,555
216
$17.6M 0.08%
42
-2
217
$17.5M 0.08%
205,017
-1,924,784
218
$17.1M 0.07%
134,990
+10,354
219
$17.1M 0.07%
300,996
+150,945
220
$17.1M 0.07%
312,508
+255,681
221
$16.9M 0.07%
+62,135
222
$16.8M 0.07%
278,669
+164,466
223
$16.8M 0.07%
1,152,996
-945,670
224
$16.6M 0.07%
85,573
+84,080
225
$16.4M 0.07%
44,260
-44,578
7 8
9
10 11