We are live on ! Find out more
Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
801
– –
-38,786
802
– –
-47,200
803
– –
-272,347
804
– –
-844,068
805
– –
-472,987
806
– –
-157,500
807
– –
-94,050
808
– –
-52,026
809
– –
-29,737
810
– –
-20,295
811
– –
-18,657
812
– –
-32,100
813
– –
-50,449
814
– –
-14,400
815
– –
-53,095
816
– –
-87,033
817
– –
-3,916
818
– –
-347,024
819
– –
-26,603
820
– –
-28,938
821
– –
-5,774
822
– –
-228,471
823
– –
-39,553
824
– –
-11,976
825
– –
-175,514
31 32
33
34 35