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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
1026
– –
-94,293
1027
– –
-8,736
1028
– –
-18,400
1029
– –
-32,663
1030
– –
-112,804
1031
– –
-29,669
1032
– –
-9,700
1033
– –
-83,449
1034
– –
-8,557
1035
– –
-11,973
1036
– –
-187,541
1037
– –
-152,654
1038
– –
-100,700
1039
– –
-11,283
1040
– –
-22,311
1041
– –
-70,994
1042
– –
-140,120
1043
– –
0
1044
– –
-15,814
1045
– –
-142,956
1046
– –
-31,500
1047
– –
-70,781
1048
– –
-489,800
1049
– –
-888,960
1050
– –
-794,413
40 41
42
43 44