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
76
$25.3M 0.23%
1,690,718
+1,376,382
77
$23.6M 0.22%
220,914
+177,430
78
$23.1M 0.21%
162,458
+123,682
79
$22.8M 0.21%
117,813
-342,018
80
$22.6M 0.21%
208,165
+180,584
81
$22.3M 0.2%
+5,122,880
82
$22.2M 0.2%
137,530
-66,833
83
$22.2M 0.2%
243,831
+82,779
84
$22.1M 0.2%
919,676
+818,385
85
$21.7M 0.2%
343,769
+318,384
86
$21.4M 0.2%
+336,937
87
$20.5M 0.19%
209,698
-462,452
88
$20.4M 0.19%
245,594
+137,979
89
$20.2M 0.19%
210,811
+159,446
90
$19.6M 0.18%
739,575
+687,075
91
$19.6M 0.18%
142,380
+122,729
92
$18.8M 0.17%
116,704
+21,216
93
$18.8M 0.17%
34,110
-40,117
94
$18.6M 0.17%
+136,242
95
$18M 0.17%
113,293
+77,669
96
$17.8M 0.16%
132,754
-20,644
97
$17.5M 0.16%
+428,178
98
$17M 0.16%
982,048
+627,119
99
$17M 0.16%
185,786
+171,186
100
$17M 0.16%
285,830
-821,210
2 3
4
5 6