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
676
$439K ﹤0.01%
12,500
+1,900
677
$439K ﹤0.01%
8,700
-210,372
678
$437K ﹤0.01%
10,100
+500
679
$436K ﹤0.01%
+13,219
680
$433K ﹤0.01%
31,600
+11,600
681
$432K ﹤0.01%
+24,909
682
$432K ﹤0.01%
5,727
683
$428K ﹤0.01%
23,400
-83,331
684
$425K ﹤0.01%
53,100
-5,900
685
$423K ﹤0.01%
9,103
-34,902
686
$415K ﹤0.01%
15,852
-137,282
687
$412K ﹤0.01%
3,001
-94,022
688
$395K ﹤0.01%
+31,616
689
$382K ﹤0.01%
+323
690
$382K ﹤0.01%
6,021
-25,765
691
$382K ﹤0.01%
5,686
-178,538
692
$377K ﹤0.01%
3,300
-19,631
693
$374K ﹤0.01%
3,287
694
$371K ﹤0.01%
8,847
-9,015
695
$368K ﹤0.01%
5,800
-400
696
$368K ﹤0.01%
16,194
697
$362K ﹤0.01%
10,662
698
$360K ﹤0.01%
9,082
-53,658
699
$356K ﹤0.01%
+1,944
700
$351K ﹤0.01%
18,498
+3,644
26 27
28
29 30