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
326
$2.92M 0.06%
+203,878
327
$2.9M 0.06%
+87,834
328
$2.9M 0.06%
16,395
-39,278
329
$2.89M 0.06%
91,640
-27,525
330
$2.88M 0.06%
44,538
+24,374
331
$2.8M 0.06%
+23,763
332
$2.78M 0.06%
+93,238
333
$2.77M 0.06%
14,070
+576
334
$2.75M 0.06%
+60,415
335
$2.75M 0.06%
+128,385
336
$2.75M 0.06%
+24,354
337
$2.73M 0.06%
51,796
+30,142
338
$2.72M 0.06%
+37,479
339
$2.72M 0.06%
141,068
+26,478
340
$2.71M 0.06%
+115,853
341
$2.71M 0.06%
30,738
-208,962
342
$2.7M 0.06%
+55,480
343
$2.7M 0.06%
+106,603
344
$2.7M 0.06%
+85,371
345
$2.67M 0.06%
49,763
+25,523
346
$2.64M 0.06%
36,045
-299,876
347
$2.59M 0.06%
27,268
+21,854
348
$2.56M 0.06%
+89,279
349
$2.56M 0.06%
23,317
-24,683
350
$2.56M 0.06%
14,864
-174,806
12 13
14
15 16