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
151
$7.6M 0.17%
49,673
-161,997
152
$7.56M 0.17%
+172,439
153
$7.4M 0.16%
+289,200
154
$7.05M 0.16%
+71,998
155
$7.02M 0.15%
165,000
+69,417
156
$6.88M 0.15%
+93,873
157
$6.87M 0.15%
+454,321
158
$6.75M 0.15%
103,016
-336,450
159
$6.71M 0.15%
+171,859
160
$6.67M 0.15%
90,496
-205,715
161
$6.61M 0.15%
60,921
-52,965
162
$6.57M 0.14%
85,371
-37,735
163
$6.57M 0.14%
+121,896
164
$6.55M 0.14%
130,420
+67,204
165
$6.5M 0.14%
49,094
+16,877
166
$6.49M 0.14%
+80,767
167
$6.22M 0.14%
+51,792
168
$6.14M 0.14%
+218,108
169
$6.09M 0.13%
66,264
-670,435
170
$6.03M 0.13%
+151,954
171
$6.01M 0.13%
+329,373
172
$5.99M 0.13%
130,504
+19,509
173
$5.88M 0.13%
+62,539
174
$5.83M 0.13%
63,546
+16,184
175
$5.76M 0.13%
+413,503
5 6
7
8 9