We are live on ! Find out more
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
1051
– –
-119,800
1052
– –
-82,905
1053
– –
-207,522
1054
– –
-274,373
1055
– –
-15,200
1056
– –
-323,243
1057
– –
-25,613
1058
– –
-18,968
1059
– –
-117,267
1060
– –
-29,977
1061
– –
-114,955
1062
– –
-20,588
1063
– –
-31,722
1064
– –
-24,578
1065
– –
-45,558
1066
– –
-61,038
1067
– –
-150,161
1068
– –
-171,832
1069
– –
-84,197
1070
– –
-67,469
1071
– –
-12,273
1072
– –
-182,797
1073
– –
-535,000
1074
– –
-43,500
1075
– –
-70,990
41 42
43
44 45