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
451
$1.18M 0.03%
+53,314
452
$1.18M 0.03%
+15,678
453
$1.17M 0.03%
+34,400
454
$1.17M 0.03%
30,963
-6,172
455
$1.17M 0.03%
1,639
-8,256
456
$1.16M 0.03%
+42,466
457
$1.16M 0.03%
+36,060
458
$1.15M 0.03%
8,488
-374,770
459
$1.15M 0.03%
8,573
+3,298
460
$1.15M 0.03%
+19,567
461
$1.14M 0.03%
+73,535
462
$1.12M 0.02%
5,376
-106
463
$1.12M 0.02%
+24,460
464
$1.11M 0.02%
28,298
-33,619
465
$1.11M 0.02%
+25,497
466
$1.1M 0.02%
+4,264
467
$1.1M 0.02%
+13,655
468
$1.09M 0.02%
7,381
-1,883
469
$1.08M 0.02%
12,817
+7,856
470
$1.08M 0.02%
9,740
+3,314
471
$1.07M 0.02%
+30,554
472
$1.07M 0.02%
8,272
-18,156
473
$1.06M 0.02%
5,111
+2,796
474
$1.06M 0.02%
+24,809
475
$1.02M 0.02%
20,170
-34,843
17 18
19
20 21