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
1051
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-811,000
1052
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-101,041
1053
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-16,620
1054
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1055
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-12,955
1056
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-69,931
1057
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-30,677
1058
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-358,342
1059
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-16,534
1060
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-54,085
1061
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-9,054
1062
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-97,756
1063
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-15,200
1064
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-794,413
1065
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-82,905
1066
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1067
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-323,243
1068
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-25,613
1069
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1070
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-117,267
1071
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-29,977
1072
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-114,955
1073
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1074
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-31,722
1075
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-171,832
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