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
601
$690K 0.01%
+21,378
602
$690K 0.01%
+13,799
603
$689K 0.01%
+60,583
604
$687K 0.01%
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605
$687K 0.01%
4,761
-32,431
606
$679K 0.01%
+14,940
607
$676K 0.01%
15,475
-39,992
608
$675K 0.01%
+6,517
609
$675K 0.01%
+17,798
610
$665K 0.01%
+8,435
611
$665K 0.01%
23,620
+11,263
612
$662K 0.01%
+16,811
613
$658K 0.01%
21,092
-9,813
614
$654K 0.01%
11,800
-700
615
$639K 0.01%
33,000
-5,106
616
$638K 0.01%
40,799
617
$636K 0.01%
+8,794
618
$630K 0.01%
52,914
-36,886
619
$628K 0.01%
+19,072
620
$626K 0.01%
+10,954
621
$620K 0.01%
5,221
-479
622
$619K 0.01%
19,448
-33,762
623
$618K 0.01%
+10,744
624
$616K 0.01%
+25,400
625
$611K 0.01%
18,938
-83,503
23 24
25
26 27