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
1001
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-346,176
1002
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-6,861
1003
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-61,645
1004
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-89,948
1005
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-82,400
1006
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-11,787
1007
– –
-137,070
1008
– –
-37,290
1009
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-120,387
1010
– –
-83,900
1011
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-97,077
1012
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-30,824
1013
– –
-88,962
1014
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-897,698
1015
– –
-132,848
1016
– –
-108,134
1017
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-35,206
1018
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-41,388
1019
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-67,200
1020
– –
-33,943
1021
– –
-94,041
1022
– –
-920
1023
– –
-16,391
1024
– –
-20,257
1025
– –
-157,104
39 40
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