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
– –
-70,900
1102
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-11,466
1103
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-397,947
1104
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-16,970
1105
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1106
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-105,400
1107
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-93,205
1108
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-491,076
1109
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-22,488
1110
– –
-7,988
1111
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-83,449
1112
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-33,452
1113
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-203,869
1114
– –
-29,649
1115
– –
-163,600
1116
– –
-19,414
1117
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-13,300
1118
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-170,058
1119
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-64,711
1120
– –
-54,609
1121
– –
0
1122
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-328,289
1123
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-31,679
1124
– –
-17,341
1125
– –
-14,603
43 44
45
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