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
476
$1.18M 0.01%
+35,700
477
$1.18M 0.01%
6,100
-100
478
$1.16M 0.01%
62,000
-90,578
479
$1.15M 0.01%
9,524
-13,015
480
$1.14M 0.01%
109,326
-92,747
481
$1.13M 0.01%
+26,095
482
$1.12M 0.01%
25,600
+1,000
483
$1.12M 0.01%
+40,942
484
$1.11M 0.01%
+39,290
485
$1.11M 0.01%
+178,500
486
$1.1M 0.01%
3,366
487
$1.1M 0.01%
24,360
+1,000
488
$1.1M 0.01%
12,259
-43,221
489
$1.09M 0.01%
+32,274
490
$1.09M 0.01%
17,720
-19,729
491
$1.08M 0.01%
19,600
-1,700
492
$1.08M 0.01%
36,805
+20,998
493
$1.08M 0.01%
57,700
-433,200
494
$1.06M 0.01%
18,894
+6,811
495
$1.05M 0.01%
+18,400
496
$1.05M 0.01%
+97,894
497
$1.05M 0.01%
47,404
-222,721
498
$1.05M 0.01%
38,000
+2,000
499
$1.05M 0.01%
15,194
-38,411
500
$1.05M 0.01%
+40,364
18 19
20
21 22