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
276
$3.57M 0.08%
+17,645
277
$3.54M 0.08%
30,243
+17,534
278
$3.51M 0.08%
+46,710
279
$3.49M 0.08%
45,868
-16,329
280
$3.48M 0.08%
29,050
+4,855
281
$3.47M 0.08%
103,914
-2,570,644
282
$3.46M 0.08%
+76,342
283
$3.44M 0.08%
+70,744
284
$3.43M 0.08%
+41,587
285
$3.41M 0.07%
+139,196
286
$3.4M 0.07%
+130,972
287
$3.38M 0.07%
+118,050
288
$3.38M 0.07%
+60,345
289
$3.37M 0.07%
122,802
+22,078
290
$3.35M 0.07%
+75,477
291
$3.34M 0.07%
+181,260
292
$3.33M 0.07%
19,025
-556,731
293
$3.33M 0.07%
59,201
-1,037,588
294
$3.32M 0.07%
37,299
+2,805
295
$3.32M 0.07%
+120,790
296
$3.31M 0.07%
+28,939
297
$3.27M 0.07%
31,154
-159,854
298
$3.24M 0.07%
+47,980
299
$3.23M 0.07%
106,099
-265,806
300
$3.22M 0.07%
+148,560
10 11
12
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