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
476
$996K 0.02%
26,360
+8,700
477
$995K 0.02%
+25,507
478
$991K 0.02%
7,788
-434,934
479
$990K 0.02%
+63,148
480
$987K 0.02%
31,900
-764,837
481
$985K 0.02%
33,367
+16,241
482
$979K 0.02%
+51,939
483
$977K 0.02%
15,946
+4,885
484
$974K 0.02%
+15,431
485
$974K 0.02%
11,410
+3,718
486
$970K 0.02%
14,770
+691
487
$965K 0.02%
7,700
-3,714
488
$963K 0.02%
8,372
-35,677
489
$957K 0.02%
88,341
-1,840,529
490
$957K 0.02%
14,034
-41,860
491
$952K 0.02%
+2,101
492
$952K 0.02%
+75,990
493
$951K 0.02%
+4,601
494
$944K 0.02%
+43,860
495
$942K 0.02%
+18,774
496
$893K 0.02%
5,005
-209
497
$892K 0.02%
6,528
+2,544
498
$865K 0.02%
7,558
+91
499
$858K 0.02%
+5,300
500
$844K 0.02%
+61,796
18 19
20
21 22