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
1101
– –
-42,200
1102
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-32,872
1103
– –
-91,268
1104
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-296
1105
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-64,974
1106
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-4,350
1107
– –
-26,759
1108
– –
-46,521
1109
– –
-17,656
1110
– –
-2,064
1111
– –
-90,226
1112
– –
-43,623
1113
– –
-10,879
1114
– –
-49,746
1115
– –
-6,106
1116
– –
-51,428
1117
– –
-5,146
1118
– –
-118,587
1119
– –
-46,515
1120
– –
-81,238
1121
– –
-532,518
1122
– –
-25,440
1123
– –
-92,144
1124
– –
-62,762
1125
– –
-17,463
43 44
45
46 47