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
$10.9B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$233M
3
+$201M
4
STI
SunTrust Banks, Inc.
STI
+$186M
5
INTC icon
Intel
INTC
+$181M

Top Sells

1
+$331M
2
+$271M
3
+$206M
4
UAL icon
United Airlines
UAL
+$181M
5
KO icon
Coca-Cola
KO
+$167M

Sector Composition

1 Technology 25.05%
2 Consumer Discretionary 15.3%
3 Healthcare 14.4%
4 Communication Services 13.26%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.75M 0.02%
+11,477
402
$1.74M 0.02%
20,220
403
$1.74M 0.02%
38,500
-100
404
$1.72M 0.02%
53,436
-53,224
405
$1.71M 0.02%
21,630
-28,339
406
$1.71M 0.02%
+37,879
407
$1.71M 0.02%
+83,505
408
$1.69M 0.02%
66,160
-39,881
409
$1.69M 0.02%
13,427
+4,577
410
$1.66M 0.02%
60,724
411
$1.66M 0.02%
260,252
-90,257
412
$1.64M 0.02%
114,843
+365
413
$1.63M 0.02%
28,707
+12,323
414
$1.62M 0.01%
21,500
-52,308
415
$1.61M 0.01%
+13,635
416
$1.61M 0.01%
+115,182
417
$1.6M 0.01%
+8,881
418
$1.6M 0.01%
16,533
419
$1.59M 0.01%
+106,600
420
$1.58M 0.01%
+31,177
421
$1.58M 0.01%
19,433
-69,505
422
$1.57M 0.01%
+29,692
423
$1.56M 0.01%
13,050
424
$1.55M 0.01%
67,099
425
$1.55M 0.01%
53,029
15 16
17
18 19