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
376
$2.06M 0.05%
22,460
-33,953
377
$2.06M 0.05%
+44,568
378
$2.03M 0.04%
39,002
+33,320
379
$2.02M 0.04%
26,705
-93,541
380
$2M 0.04%
28,107
-1,359
381
$1.99M 0.04%
+24,507
382
$1.93M 0.04%
+62,409
383
$1.93M 0.04%
26,658
+5,318
384
$1.91M 0.04%
+41,408
385
$1.9M 0.04%
+7,967
386
$1.89M 0.04%
+42,784
387
$1.89M 0.04%
+54,927
388
$1.83M 0.04%
+152,804
389
$1.82M 0.04%
12,497
-62,702
390
$1.8M 0.04%
+99,559
391
$1.8M 0.04%
21,236
+5,226
392
$1.8M 0.04%
+17,524
393
$1.79M 0.04%
+35,118
394
$1.78M 0.04%
11,521
+55
395
$1.78M 0.04%
19,125
-134
396
$1.75M 0.04%
+38,978
397
$1.74M 0.04%
+78,725
398
$1.73M 0.04%
17,839
-80,533
399
$1.71M 0.04%
23,574
-695
400
$1.71M 0.04%
+46,855
14 15
16
17 18