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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$988M
(+13%)
Cap. Flow
+$918M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
656
New
127
Increased
156
Reduced
140
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Amazon
AMZN
|
+$212M |
| 3 |
Eaton
ETN
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Booking.com
BKNG
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$132M |
| 2 |
Verizon
VZ
|
+$106M |
| 3 |
Texas Instruments
TXN
|
+$82.8M |
| 4 |
EGN
Energen
EGN
|
+$80.2M |
| 5 |
Alcoa
AA
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
226
DELISTED
CA, Inc.
CA
| $4.62M | 0.05% |
129,618
-1,410,229
| -92% | -$49.7M |
|
|
ZAGG
227
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.58M | 0.05% |
+264,836
| New | +$3.8M |
|
228
Jabil
JBL
$35.8B
| $4.33M | 0.05% |
+156,731
| New | +$4.4M |
|
229
Procter & Gamble
PG
$339B
| $4.23M | 0.05% |
54,207
-28,650
| -35% | -$2.16M |
|
230
Mohawk Industries
MHK
$9.22B
| $4.2M | 0.05% |
+19,593
| New | +$4.29M |
|
231
A.O. Smith
AOS
$8.7B
| $4.18M | 0.05% |
+70,749
| New | +$4.46M |
|
232
Cboe Global Markets
CBOE
$29.9B
| $4.09M | 0.05% |
39,349
-38,233
| -49% | -$4.04M |
|
233
American Water Works
AWK
$26.9B
| $4.06M | 0.05% |
47,509
+31,974
| +206% | +$2.64M |
|
234
Apple
AAPL
$4.57T
| $4.01M | 0.05% |
+86,616
| New | +$3.93M |
|
235
Louisiana-Pacific
LPX
$5.49B
| $4.01M | 0.05% |
+147,156
| New | +$4.24M |
|
236
Southern Company
SO
$107B
| $3.95M | 0.05% |
85,258
-76,012
| -47% | -$3.4M |
|
237
Elevance Health
ELV
$85.5B
| $3.8M | 0.04% |
15,957
+12,648
| +382% | +$2.93M |
|
238
Dominion Energy
D
$59.3B
| $3.77M | 0.04% |
55,373
+21,881
| +65% | +$1.43M |
|
239
Etsy
ETSY
$7.85B
| $3.75M | 0.04% |
+88,949
| New | +$2.9M |
|
240
Hanover Insurance
THG
$7.98B
| $3.74M | 0.04% |
31,299
-268,715
| -90% | -$32M |
|
241
Estee Lauder
EL
$32B
| $3.74M | 0.04% |
26,192
+19,008
| +265% | +$2.81M |
|
242
Ford
F
$55.7B
| $3.71M | 0.04% |
335,444
+315,294
| +1,565% | +$3.61M |
|
243
Everest Group
EG
$14.4B
| $3.71M | 0.04% |
16,077
+13,284
| +476% | +$3.12M |
|
244
Nu Skin
NUS
$267M
| $3.7M | 0.04% |
47,329
-415,863
| -90% | -$32.2M |
|
245
UnitedHealth
UNH
$370B
| $3.7M | 0.04% |
+15,078
| New | +$3.62M |
|
246
Rogers Communications
RCI
$18.6B
| $3.7M | 0.04% |
77,865
+60,404
| +346% | +$2.84M |
|
247
Arch Capital
ACGL
$33.6B
| $3.69M | 0.04% |
139,272
-5,814
| -4% | -$156K |
|
248
Hershey
HSY
$36.6B
| $3.65M | 0.04% |
39,254
+9,117
| +30% | +$850K |
|
249
IBM
IBM
$224B
| $3.65M | 0.04% |
27,302
+24,521
| +882% | +$3.42M |
|
250
Cigna
CI
$74.6B
| $3.64M | 0.04% |
21,417
-134,950
| -86% | -$23.4M |
|
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Assenagon Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Assenagon Asset Management held 656 positions worth $8.66B, up 13% from $7.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Assenagon Asset Management deployed $918M of net new capital in Q2 2018, opening 127 new positions and adding to 156 existing holdings. Its largest new stake was Booking.com: 1,178,275 shares worth $95.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $132M trimmed.
- Assenagon Asset Management's largest Q2 2018 buy was Booking.com: 1,178,275 shares worth $95.5M.
- Assenagon Asset Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $261M increase.
- Assenagon Asset Management's biggest Q2 2018 reduction was Intuitive Surgical, cutting an estimated $132M.
- Assenagon Asset Management fully exited Texas Instruments in Q2 2018, selling an estimated $82.8M.
- Assenagon Asset Management's ten largest holdings make up 28% of its $8.66B portfolio in Q2 2018.
- Assenagon Asset Management opened 127 new positions and closed 223 in Q2 2018.
- Assenagon Asset Management's portfolio value rose 13% quarter-over-quarter to $8.66B.
Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.