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
1
$1.54B 6.62%
4,436,299
+1,281,723
2
$1.47B 6.31%
8,554,160
+3,585,860
3
$1.01B 4.32%
3,715,519
+859,614
4
$829M 3.55%
6,786,260
-1,672,380
5
$766M 3.29%
5,594,251
+3,555,077
6
$546M 2.34%
4,295,983
+1,564,062
7
$541M 2.32%
1,857,101
+428,770
8
$450M 1.93%
768,451
+184,982
9
$445M 1.91%
5,234,100
+3,506,548
10
$371M 1.59%
3,379,990
+2,249,605
11
$306M 1.31%
1,099,378
-860,609
12
$262M 1.12%
+1,426,193
13
$255M 1.1%
2,124,860
+1,576,828
14
$222M 0.95%
1,770,340
-382,020
15
$217M 0.93%
2,059,574
+57,352
16
$210M 0.9%
95,780
-55,456
17
$207M 0.89%
3,680,851
+2,746,377
18
$197M 0.85%
225,537
+192,634
19
$193M 0.83%
2,800,648
+251,484
20
$187M 0.8%
2,961,125
+2,167,057
21
$168M 0.72%
693,385
-50,919
22
$164M 0.7%
1,456,507
+1,454,039
23
$158M 0.68%
1,108,394
+1,053,226
24
$149M 0.64%
3,495,435
+101,710
25
$147M 0.63%
499,891
+230,733
1
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