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
1001
– –
-39,419
1002
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-395,509
1003
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-114,759
1004
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-14,934
1005
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-37,285
1006
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-967
1007
– –
-68,800
1008
– –
-15,308
1009
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-230,342
1010
– –
-70,800
1011
– –
-46,348
1012
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-132,684
1013
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-18,400
1014
– –
-15,100
1015
– –
-322,059
1016
– –
-151,370
1017
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-1,069,521
1018
– –
-5,924
1019
– –
-41,990
1020
– –
-6,453
1021
– –
-21,900
1022
– –
-394,600
1023
– –
-55,039
1024
– –
-197,664
1025
– –
-49,513
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