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
1
$146M 3.21%
3,445,336
+1,713,140
2
$90M 1.98%
739,926
+728,730
3
$87.2M 1.92%
829,550
-430,731
4
$83.4M 1.83%
+815,941
5
$65.8M 1.45%
422,180
+337,924
6
$61.2M 1.35%
746,020
-454,610
7
$61.1M 1.34%
423,671
+357,466
8
$60.1M 1.32%
502,875
-381,275
9
$56.3M 1.24%
+1,102,134
10
$53.9M 1.19%
+956,187
11
$51.7M 1.14%
234,304
+225,412
12
$50.8M 1.12%
+335,773
13
$50.3M 1.11%
600,830
-215,892
14
$48.3M 1.06%
656,667
+211,232
15
$46.4M 1.02%
218,100
+171,887
16
$45.7M 1.01%
+2,380,430
17
$44.2M 0.97%
645,175
+635,589
18
$42.6M 0.94%
794,140
+256,140
19
$41.9M 0.92%
206,432
+184,374
20
$41.4M 0.91%
2,858,553
+2,758,553
21
$40.7M 0.89%
1,204,941
+708,752
22
$38.6M 0.85%
+287,697
23
$38.2M 0.84%
525,926
+511,578
24
$35.8M 0.79%
+1,631,620
25
$35.7M 0.79%
158,694
-377,213
1
2 3 4 5