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
601
$690K ﹤0.01%
+21,378
602
$690K ﹤0.01%
+13,799
603
$689K ﹤0.01%
+60,583
604
$687K ﹤0.01%
+1,541
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