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
201
$5.01M 0.05%
122,811
-197,485
202
$5M 0.05%
862,155
+338,090
203
$4.99M 0.05%
143,781
-547,801
204
$4.97M 0.05%
+38,346
205
$4.96M 0.05%
74,469
+5,381
206
$4.91M 0.05%
66,136
+33,678
207
$4.86M 0.04%
59,916
-178,028
208
$4.84M 0.04%
28,592
+19,333
209
$4.81M 0.04%
86,376
+16,959
210
$4.76M 0.04%
58,802
-3,700
211
$4.76M 0.04%
155,800
-21,849
212
$4.76M 0.04%
107,570
+80,540
213
$4.74M 0.04%
66,619
-344,321
214
$4.69M 0.04%
40,797
+8,661
215
$4.63M 0.04%
96,041
+598
216
$4.6M 0.04%
296,813
-52,609
217
$4.59M 0.04%
143,597
+51,935
218
$4.57M 0.04%
+201,845
219
$4.55M 0.04%
137,339
-28,540
220
$4.51M 0.04%
77,388
-12,696
221
$4.46M 0.04%
29,795
-190,701
222
$4.43M 0.04%
+323,102
223
$4.43M 0.04%
177,700
+9,613
224
$4.4M 0.04%
+233,049
225
$4.37M 0.04%
51,142
-2,700
7 8
9
10 11