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
426
$1.35M 0.03%
+75,766
427
$1.35M 0.03%
+26,382
428
$1.3M 0.03%
35,318
+13,626
429
$1.29M 0.03%
17,328
+8,071
430
$1.29M 0.03%
+65,604
431
$1.28M 0.03%
+46,865
432
$1.28M 0.03%
+56,627
433
$1.27M 0.03%
175,550
-139,450
434
$1.26M 0.03%
+14,942
435
$1.26M 0.03%
+46,366
436
$1.24M 0.03%
352
-5,436
437
$1.23M 0.03%
+26,077
438
$1.23M 0.03%
+16,020
439
$1.23M 0.03%
24,880
+6,778
440
$1.23M 0.03%
13,220
-453,519
441
$1.21M 0.03%
+77,471
442
$1.2M 0.03%
+88,598
443
$1.2M 0.03%
+55,090
444
$1.2M 0.03%
+24,607
445
$1.2M 0.03%
+93,785
446
$1.19M 0.03%
+14,738
447
$1.18M 0.03%
+37,182
448
$1.18M 0.03%
+14,545
449
$1.18M 0.03%
34,404
-1,966,909
450
$1.18M 0.03%
+10,266
16 17
18
19 20