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
51
$46.4M 0.43%
241,121
+171,131
52
$45.1M 0.41%
155,000
+49,831
53
$44.6M 0.41%
405,992
+230,402
54
$42.9M 0.39%
518,808
+336,989
55
$40.6M 0.37%
640,900
-201,096
56
$40.1M 0.37%
1,013,040
-229,965
57
$39.2M 0.36%
443,789
+398,150
58
$39.2M 0.36%
555,107
-121,428
59
$38.8M 0.36%
1,126,618
+159,980
60
$38.8M 0.36%
+776,806
61
$38.5M 0.35%
+347,944
62
$37.8M 0.35%
451,531
+441,631
63
$35.2M 0.32%
408,130
+156,672
64
$34.1M 0.31%
509,416
+438,780
65
$34.1M 0.31%
261,537
+254,737
66
$33.8M 0.31%
611,724
+573,924
67
$32.3M 0.3%
439,263
+28,423
68
$32.2M 0.3%
+209,086
69
$31.7M 0.29%
+176,139
70
$31.1M 0.29%
+319,852
71
$30.4M 0.28%
73,714
+72,114
72
$29.7M 0.27%
+144,986
73
$28.9M 0.27%
1,447,199
+830,753
74
$28.2M 0.26%
+1,055,440
75
$28.2M 0.26%
467,680
+443,680
1 2
3
4 5