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
$4.55B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$83.2M
3
+$71.6M
4
DHI icon
D.R. Horton
DHI
+$51.3M
5
RGA icon
Reinsurance Group of America
RGA
+$51.2M

Top Sells

1
+$203M
2
+$202M
3
+$160M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
5
AMZN icon
Amazon
AMZN
+$146M

Sector Composition

1 Financials 20.07%
2 Technology 15.43%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.41M 0.1%
+41,581
227
$4.4M 0.1%
45,798
+9,536
228
$4.36M 0.1%
+55,215
229
$4.34M 0.1%
+191,673
230
$4.33M 0.1%
+120,959
231
$4.31M 0.09%
246,889
-103,423
232
$4.3M 0.09%
+116,757
233
$4.28M 0.09%
163,390
+115,758
234
$4.28M 0.09%
+241,404
235
$4.24M 0.09%
734,050
+52,900
236
$4.23M 0.09%
46,808
+36,128
237
$4.22M 0.09%
+110,274
238
$4.15M 0.09%
+54,006
239
$4.08M 0.09%
+54,577
240
$4.08M 0.09%
+129,591
241
$4.05M 0.09%
+65,886
242
$4.03M 0.09%
302,376
+49,669
243
$3.99M 0.09%
82,831
+19,505
244
$3.95M 0.09%
+101,880
245
$3.95M 0.09%
+66,148
246
$3.94M 0.09%
80,992
+36,420
247
$3.93M 0.09%
+50,774
248
$3.92M 0.09%
42,937
+5,763
249
$3.88M 0.09%
+66,780
250
$3.82M 0.08%
+72,516
8 9
10
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