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
101
$16.4M 0.15%
236,927
+186,620
102
$16.2M 0.15%
149,596
+120,203
103
$16.1M 0.15%
471,222
+383,510
104
$15.2M 0.14%
+660,467
105
$15.1M 0.14%
108,353
+23,908
106
$14.7M 0.14%
223,170
-406,048
107
$14.6M 0.13%
+773,066
108
$14.6M 0.13%
265,005
-138,830
109
$14.4M 0.13%
114,650
+49,609
110
$14.3M 0.13%
161,399
-2,044,955
111
$14.2M 0.13%
101,062
-3,327
112
$13.5M 0.12%
+316,763
113
$13.4M 0.12%
217,679
+81,916
114
$13.4M 0.12%
134,698
+123,698
115
$13.3M 0.12%
841,748
+709,176
116
$13.2M 0.12%
173,580
-1,034,438
117
$13.2M 0.12%
203,914
+122,947
118
$13.2M 0.12%
242,163
-3,118,708
119
$12.8M 0.12%
139,520
+72,990
120
$12.5M 0.12%
66,409
-70,130
121
$12.5M 0.11%
+231,039
122
$12.4M 0.11%
97,996
-208,659
123
$12.3M 0.11%
378,227
+225,673
124
$12.2M 0.11%
+49,400
125
$12.1M 0.11%
123,256
+106,189
3 4
5
6 7