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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
1101
– –
-10,879
1102
– –
-49,746
1103
– –
-6,106
1104
– –
-51,428
1105
– –
-5,146
1106
– –
-118,587
1107
– –
-46,515
1108
– –
-81,238
1109
– –
-532,518
1110
– –
-25,440
1111
– –
-92,144
1112
– –
-62,762
1113
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-17,463
1114
– –
-24,149
1115
– –
-12,816
1116
– –
-51,978
1117
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-11,784
1118
– –
-49,127
1119
– –
-89,948
1120
– –
-82,400
1121
– –
-11,787
1122
– –
-137,070
1123
– –
-37,290
1124
– –
-120,387
1125
– –
-83,900
43 44
45
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