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
126
$8.92M 0.2%
+212,004
127
$8.92M 0.2%
+380,137
128
$8.9M 0.2%
+15,943
129
$8.7M 0.19%
164,799
+32,268
130
$8.67M 0.19%
+161,380
131
$8.67M 0.19%
+164,403
132
$8.52M 0.19%
+147,193
133
$8.52M 0.19%
+47,022
134
$8.43M 0.19%
503,919
+327,659
135
$8.4M 0.18%
174,715
+4,213
136
$8.36M 0.18%
+205,291
137
$8.33M 0.18%
+318,182
138
$8.28M 0.18%
+194,592
139
$8.28M 0.18%
+144,897
140
$8.26M 0.18%
+79,667
141
$8.23M 0.18%
+235,433
142
$8.22M 0.18%
+500,848
143
$8.21M 0.18%
+852,880
144
$8.2M 0.18%
+367,066
145
$8.16M 0.18%
+84,525
146
$8.1M 0.18%
120,062
-14,636
147
$7.98M 0.18%
+138,923
148
$7.9M 0.17%
+191,014
149
$7.81M 0.17%
+81,106
150
$7.65M 0.17%
+748,042
4 5
6
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