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
76
$15.1M 0.33%
+227,426
77
$15M 0.33%
+217,273
78
$14.8M 0.33%
536,693
+526,693
79
$14.7M 0.32%
86,805
+32,839
80
$14.7M 0.32%
+208,156
81
$14.6M 0.32%
117,448
+60,557
82
$14.5M 0.32%
+469,186
83
$14.5M 0.32%
38,459
-83,515
84
$14.3M 0.31%
+186,643
85
$14.2M 0.31%
359,438
+190,736
86
$14.2M 0.31%
+486,866
87
$14M 0.31%
+681,266
88
$13.8M 0.3%
132,659
+31,849
89
$13.5M 0.3%
+523,224
90
$13.5M 0.3%
+219,792
91
$13.4M 0.29%
739,965
+547,238
92
$13.1M 0.29%
147,368
+29,569
93
$13M 0.29%
47,284
+11,711
94
$12.9M 0.28%
+387,693
95
$12.9M 0.28%
211,601
+10,836
96
$12.8M 0.28%
94,606
+19,404
97
$12.7M 0.28%
+261,554
98
$12.6M 0.28%
240,560
-1,010,040
99
$12.1M 0.27%
+213,829
100
$12M 0.26%
+154,612
2 3
4
5 6