Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
– –
-81,238
1102
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-532,518
1103
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-25,440
1104
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-92,144
1105
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-62,762
1106
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-17,463
1107
– –
-24,149
1108
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-12,816
1109
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-51,978
1110
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-11,784
1111
– –
-49,127
1112
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-113,569
1113
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-156,831
1114
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-346,176
1115
– –
-6,861
1116
– –
-61,645
1117
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-89,948
1118
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-82,400
1119
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-11,787
1120
– –
-37,290
1121
– –
-120,387
1122
– –
-83,900
1123
– –
-97,077
1124
– –
-30,824
1125
– –
-88,962
43 44
45
46 47