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
751
$154K ﹤0.01%
20,900
-333,058
752
$153K ﹤0.01%
39,866
-284,306
753
$145K ﹤0.01%
+14,866
754
$135K ﹤0.01%
10,551
755
$122K ﹤0.01%
10,000
-4,600
756
$100K ﹤0.01%
1,973
-46,049
757
$98K ﹤0.01%
512
-7,800
758
$97K ﹤0.01%
+49,435
759
$95K ﹤0.01%
+19,653
760
$87K ﹤0.01%
64,010
+13,851
761
$69K ﹤0.01%
78,938
+1,138
762
$58K ﹤0.01%
+18,512
763
$49K ﹤0.01%
24,780
-31,605
764
$48K ﹤0.01%
+15,008
765
$32K ﹤0.01%
521
-7,599
766
$29K ﹤0.01%
+11,461
767
$23K ﹤0.01%
11,615
768
$21K ﹤0.01%
19,029
-28,060
769
$19K ﹤0.01%
1,235
-8
770
$3K ﹤0.01%
+48
771
– –
-10,491
772
– –
-71,548
773
– –
-30,300
774
– –
-20,002
775
– –
-34,707
29 30
31
32 33