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
151
$8.39M 0.08%
37,604
+35,904
152
$8.3M 0.08%
263,540
-9,319
153
$8.11M 0.07%
303,477
-507,264
154
$8M 0.07%
325,033
-890,422
155
$7.88M 0.07%
860,206
-854,159
156
$7.4M 0.07%
50,817
+49,217
157
$7.26M 0.07%
204,593
+145,842
158
$7.14M 0.07%
112,907
+24,283
159
$7.09M 0.07%
220,844
+167,375
160
$7.04M 0.06%
44,513
+34,829
161
$6.97M 0.06%
+56,077
162
$6.92M 0.06%
46,507
+43,907
163
$6.86M 0.06%
74,555
-112,132
164
$6.8M 0.06%
92,132
+61,648
165
$6.76M 0.06%
+117,571
166
$6.75M 0.06%
46,219
+37,960
167
$6.71M 0.06%
+84,324
168
$6.61M 0.06%
148,521
+121,821
169
$6.59M 0.06%
74,113
+23,752
170
$6.43M 0.06%
71,579
-120,181
171
$6.43M 0.06%
51,650
-10,652
172
$6.25M 0.06%
178,471
+126,835
173
$6.23M 0.06%
+132,501
174
$6.17M 0.06%
341,275
+174,890
175
$6.15M 0.06%
+518,179
5 6
7
8 9