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
51
$24.1M 0.53%
133,595
+111,396
52
$23.8M 0.52%
158,574
-734,806
53
$23.6M 0.52%
624,714
-1,393,260
54
$23.3M 0.51%
161,044
+134,886
55
$21.5M 0.47%
263,747
+222,214
56
$20.8M 0.46%
40,531
+25,855
57
$20.5M 0.45%
389,360
-2,935,480
58
$20.3M 0.45%
124,231
+107,500
59
$20.1M 0.44%
+185,838
60
$20.1M 0.44%
1,606,024
+164,301
61
$19.7M 0.43%
517,818
+512,013
62
$18.7M 0.41%
+380,560
63
$18.4M 0.4%
+430,012
64
$18.3M 0.4%
+624,429
65
$17.9M 0.39%
102,837
+25,446
66
$17.7M 0.39%
180,714
+143,714
67
$17.7M 0.39%
215,939
+169,890
68
$17.2M 0.38%
+307,692
69
$16.7M 0.37%
+779,096
70
$16.5M 0.36%
130,719
+29,289
71
$16.1M 0.35%
+757,921
72
$15.9M 0.35%
127,249
+98,174
73
$15.5M 0.34%
+102,900
74
$15.3M 0.34%
+331,483
75
$15.2M 0.34%
+1,123,246
1 2
3
4 5