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
26
$35.6M 0.78%
201,857
-905,120
27
$35.6M 0.78%
+811,458
28
$35.1M 0.77%
621,263
+575,391
29
$35M 0.77%
+680,438
30
$34.6M 0.76%
+200,098
31
$31M 0.68%
761,286
+755,354
32
$30.8M 0.68%
1,096,996
+1,074,418
33
$30.8M 0.68%
331,765
-523,754
34
$30.7M 0.67%
745,500
-518,044
35
$29.7M 0.65%
93,118
-301,279
36
$28.9M 0.64%
903,027
+762,027
37
$28.4M 0.63%
537,047
+478,798
38
$28.2M 0.62%
+548,374
39
$27.9M 0.61%
410,812
+346,812
40
$27.4M 0.6%
347,426
+324,695
41
$27.2M 0.6%
464,640
-2,655,640
42
$27.1M 0.6%
334,183
+14,649
43
$26.3M 0.58%
796,438
+493,645
44
$25.9M 0.57%
671,929
+153,457
45
$25.5M 0.56%
603,393
-309,707
46
$25.4M 0.56%
+208,073
47
$25.1M 0.55%
293,113
-1,309,898
48
$24.5M 0.54%
582,600
+157,231
49
$24.1M 0.53%
439,768
-197,234
50
$24.1M 0.53%
+762,220
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