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
626
– –
-2,553
627
– –
-3,465
628
– –
-200,000
629
– –
-18,635
630
– –
0
631
– –
-11,230
632
– –
-25,011
633
– –
-162,488
634
– –
-313,160
635
– –
-832,204
636
– –
-45,000
637
– –
-510,902
638
– –
-76,186
639
– –
-2,680
640
– –
-220,449
641
– –
-849,329
642
– –
-48,052
643
– –
-7,047
644
– –
-34,446
645
– –
-181,818
646
– –
-79,317
647
– –
-21,594
648
– –
-76,004
649
– –
0
650
– –
-6,469
24 25
26
27 28