Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$306M
2
+$241M
3
+$201M
4
STI
SunTrust Banks, Inc.
STI
+$200M
5
INTC icon
Intel
INTC
+$190M

Top Sells

1
+$349M
2
+$254M
3
+$206M
4
UAL icon
United Airlines
UAL
+$181M
5
KO icon
Coca-Cola
KO
+$170M

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
426
$1.53M 0.01%
12,430
-67,634
427
$1.53M 0.01%
19,881
+18,590
428
$1.52M 0.01%
28,153
-1,592
429
$1.51M 0.01%
10,872
430
$1.5M 0.01%
9,911
+1,611
431
$1.48M 0.01%
18,120
432
$1.48M 0.01%
14,439
433
$1.48M 0.01%
14,838
-100
434
$1.47M 0.01%
48,812
+8
435
$1.47M 0.01%
+54,797
436
$1.46M 0.01%
200,400
-313,126
437
$1.45M 0.01%
70,569
-118,764
438
$1.45M 0.01%
12,331
439
$1.45M 0.01%
27,164
+176
440
$1.45M 0.01%
27,450
-45,699
441
$1.45M 0.01%
9,073
-27,565
442
$1.45M 0.01%
+100,700
443
$1.44M 0.01%
+44,615
444
$1.44M 0.01%
8,732
-14,108
445
$1.44M 0.01%
27,000
-500
446
$1.42M 0.01%
39,812
+18,622
447
$1.41M 0.01%
33,906
+13,655
448
$1.39M 0.01%
62,275
-7,421
449
$1.38M 0.01%
+9,300
450
$1.38M 0.01%
11,200
-59,216
16 17
18
19 20