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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
826
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-14,400
827
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-65,763
828
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-42,091
829
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-18,899
830
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-19,014
832
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-1,345
833
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-87,786
834
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-404,815
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-103,365
836
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-7,927
837
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-23,153
838
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-164,979
839
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-49,823
840
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-811,000
841
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842
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843
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844
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-12,955
845
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-69,931
846
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-30,677
847
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-358,342
848
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-16,534
849
– –
-54,085
850
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32 33
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35 36