We are live on
!
Find out more
Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
-$1.05B
(-9.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
794
New
340
Increased
154
Reduced
153
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$91.2M |
| 2 |
Salesforce
CRM
|
+$83.2M |
| 3 |
Apple
AAPL
|
+$71.6M |
| 4 |
D.R. Horton
DHI
|
+$51.3M |
| 5 |
Reinsurance Group of America
RGA
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$203M |
| 2 |
General Motors
GM
|
+$202M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 5 |
Amazon
AMZN
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.39% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$11.4B
| $6.5M | 0.07% |
49,094
+16,877
| +52% | +$2.28M |
|
227
Arrow Electronics
ARW
$11.7B
| $6.49M | 0.07% |
+80,767
| New | +$6.49M |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $6.22M | 0.06% |
+51,792
| New | +$6.35M |
|
229
World Kinect Corp
WKC
$1.98B
| $6.14M | 0.06% |
+218,108
| New | +$6.58M |
|
230
Procter & Gamble
PG
$342B
| $6.09M | 0.06% |
66,264
-670,435
| -91% | -$60.3M |
|
231
International Bancshares
IBOC
$4.72B
| $6.03M | 0.06% |
+151,954
| New | +$6.13M |
|
232
Hope Bancorp
HOPE
$1.82B
| $6.01M | 0.06% |
+329,373
| New | +$5.97M |
|
233
Coca-Cola
KO
$374B
| $5.99M | 0.06% |
130,504
+19,509
| +18% | +$897K |
|
|
CCMP
234
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.88M | 0.06% |
+62,539
| New | +$5.76M |
|
235
Cencora
COR
$61.7B
| $5.83M | 0.06% |
63,546
+16,184
| +34% | +$1.34M |
|
|
CALY
236
Callaway Golf Company
CALY
$3.44B
| $5.76M | 0.06% |
+413,503
| New | +$5.93M |
|
237
Interactive Brokers
IBKR
$39.7B
| $5.75M | 0.06% |
+388,604
| New | +$5.3M |
|
238
Jones Lang LaSalle
JLL
$17B
| $5.75M | 0.06% |
+38,577
| New | +$5.45M |
|
239
Primerica
PRI
$9.96B
| $5.73M | 0.06% |
+56,382
| New | +$5.37M |
|
|
BCPC
240
Balchem Corp
BCPC
$5.63B
| $5.7M | 0.06% |
+70,700
| New | +$5.89M |
|
|
UCB
241
United Community Banks
UCB
$4.32B
| $5.7M | 0.06% |
+202,465
| New | +$5.65M |
|
242
Costco
COST
$417B
| $5.7M | 0.06% |
30,604
-24,142
| -44% | -$4.17M |
|
243
Applied Industrial Technologies
AIT
$13.2B
| $5.63M | 0.06% |
+82,608
| New | +$5.26M |
|
244
Sysco
SYY
$40.5B
| $5.62M | 0.06% |
92,595
+12,285
| +15% | +$696K |
|
245
CBRE Group
CBRE
$43.5B
| $5.54M | 0.06% |
+128,003
| New | +$5.31M |
|
246
Expeditors International
EXPD
$23.7B
| $5.5M | 0.06% |
85,026
+39,804
| +88% | +$2.44M |
|
247
LPL Financial
LPLA
$28.4B
| $5.49M | 0.06% |
+96,134
| New | +$5.06M |
|
248
Cooper Companies
COO
$14.5B
| $5.47M | 0.06% |
100,392
-219,256
| -69% | -$12.8M |
|
249
Innospec
IOSP
$2.25B
| $5.38M | 0.06% |
+76,152
| New | +$5.07M |
|
250
Enpro
NPO
$7B
| $5.35M | 0.06% |
+57,185
| New | +$4.85M |
|
Similar funds
Assenagon Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Assenagon Asset Management held 794 positions worth $9.72B, down 9.8% from $10.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management withdrew a net $1.62B in Q4 2017, closing 133 positions and reducing 153 holdings. Its most notable exit was Johnson & Johnson, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in Salesforce worth $83.4M.
- Assenagon Asset Management's largest Q4 2017 buy was Salesforce: 815,941 shares worth $83.4M.
- Assenagon Asset Management added most to Intuitive Surgical in Q4 2017, an estimated $91.2M increase.
- Assenagon Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $160M.
- Assenagon Asset Management fully exited Johnson & Johnson in Q4 2017, selling an estimated $203M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $9.72B portfolio in Q4 2017.
- Assenagon Asset Management opened 340 new positions and closed 133 in Q4 2017.
- Assenagon Asset Management's portfolio value fell 9.8% quarter-over-quarter to $9.72B.
Based on Assenagon Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.