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
526
$959K 0.01%
+44,800
527
$942K 0.01%
22,112
-1,280
528
$924K 0.01%
44,525
-105,724
529
$924K 0.01%
+22,668
530
$921K 0.01%
31,065
+11,378
531
$919K 0.01%
26,667
-6,816
532
$908K 0.01%
5,800
+200
533
$906K 0.01%
+14,670
534
$903K 0.01%
51,900
-171,000
535
$899K 0.01%
+10,703
536
$898K 0.01%
+188,704
537
$897K 0.01%
32,012
-26,561
538
$896K 0.01%
23,468
+2,437
539
$894K 0.01%
10,555
-25,703
540
$885K 0.01%
7,468
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541
$883K 0.01%
199,268
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542
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232,428
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543
$881K 0.01%
32,097
-10,614
544
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14,110
-52,474
545
$870K 0.01%
16,900
-300
546
$843K 0.01%
+124,328
547
$842K 0.01%
+101,478
548
$841K 0.01%
+50,437
549
$840K 0.01%
33,949
-3,788
550
$833K 0.01%
23,481
-255,082
20 21
22
23 24