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
801
– –
-8,669
802
– –
-58,446
803
– –
0
804
– –
-9,978
805
– –
-35,762
806
– –
-2,668
807
– –
-900
808
– –
-4,769
809
– –
-23,810
810
– –
-81,203
811
– –
-65,432
812
– –
-60,263
813
– –
-22,311
814
– –
-70,994
815
– –
-140,120
816
– –
0
817
– –
0
818
– –
-25,300
819
– –
-72,623
820
– –
-61,625
821
– –
-264,869
822
– –
-19,592
823
– –
-58,286
824
– –
-15,814
825
– –
-36,200
31 32
33
34 35