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
1026
– –
-56,145
1027
– –
-110,227
1028
– –
-15,800
1029
– –
-85,399
1030
– –
-80,894
1031
– –
-69,674
1032
– –
0
1033
– –
-12,206
1034
– –
-75,500
1035
– –
-8,347
1036
– –
-28,900
1037
– –
-224,849
1038
– –
-297,907
1039
– –
-83,678
1040
– –
-11,872
1041
– –
-49,763
1042
– –
-98,523
1043
– –
-65,164
1044
– –
-26,417
1045
– –
-12,722
1046
– –
-138,453
1047
– –
-420,135
1048
– –
-147,514
1049
– –
-17,700
1050
– –
-13,967
40 41
42
43 44