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
626
$608K ﹤0.01%
15,186
-31,268
627
$601K ﹤0.01%
14,700
-84,613
628
$600K ﹤0.01%
4,000
+100
629
$595K ﹤0.01%
34,400
-8,800
630
$594K ﹤0.01%
12,600
-700
631
$594K ﹤0.01%
+14,996
632
$593K ﹤0.01%
+39,960
633
$586K ﹤0.01%
+24,312
634
$583K ﹤0.01%
+10,326
635
$578K ﹤0.01%
10,200
-400
636
$573K ﹤0.01%
6,375
-93,130
637
$567K ﹤0.01%
10,800
+300
638
$567K ﹤0.01%
15,314
-117,522
639
$561K ﹤0.01%
+17,800
640
$560K ﹤0.01%
75,900
-48,500
641
$557K ﹤0.01%
8,171
+1,851
642
$556K ﹤0.01%
+28,508
643
$555K ﹤0.01%
25,600
-25,400
644
$555K ﹤0.01%
10,900
-300
645
$554K ﹤0.01%
74,900
-64,336
646
$551K ﹤0.01%
25,789
-105,143
647
$550K ﹤0.01%
7,248
-77,577
648
$548K ﹤0.01%
+9,071
649
$544K ﹤0.01%
10,500
+400
650
$543K ﹤0.01%
44,782
-487,668
24 25
26
27 28