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
501
$1.04M 0.01%
+21,370
502
$1.04M 0.01%
15,700
+1,300
503
$1.04M 0.01%
+202,529
504
$1.04M 0.01%
8,707
-8,067
505
$1.03M 0.01%
32,554
-413,151
506
$1.02M 0.01%
+45,800
507
$1.01M 0.01%
14,712
-1,000
508
$1.01M 0.01%
39,198
-112,902
509
$1.01M 0.01%
54,700
+38,400
510
$1.01M 0.01%
19,691
+8,410
511
$1.01M 0.01%
+22,126
512
$1M 0.01%
+21,828
513
$1M 0.01%
+110,110
514
$1M 0.01%
31,900
-1,614,839
515
$998K 0.01%
27,379
+14,679
516
$996K 0.01%
96,737
+15,137
517
$995K 0.01%
11,890
-27,291
518
$986K 0.01%
699,187
-67,141
519
$985K 0.01%
12,467
-38,683
520
$983K 0.01%
19,900
-900
521
$981K 0.01%
108,324
-164,627
522
$979K 0.01%
12,936
-60,011
523
$971K 0.01%
+334,987
524
$969K 0.01%
23,848
-12,404
525
$966K 0.01%
208,730
+103,330
19 20
21
22 23