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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
+5.67%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$2.66B
(+25%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,267
New
351
Increased
298
Reduced
322
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$468M |
| 2 |
Procter & Gamble
PG
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Amazon
AMZN
|
+$333M |
| 5 |
CELG
Celgene Corp
CELG
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Oracle
ORCL
|
+$107M |
| 5 |
Accenture
ACN
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Communication Services | 11.79% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$36.6B
| $5.86M | 0.04% |
43,740
-58,323
| -57% | -$7.41M |
|
252
TAL Education Group
TAL
$6.87B
| $5.82M | 0.04% |
+152,654
| New | +$5.52M |
|
253
TE Connectivity
TEL
$62.6B
| $5.82M | 0.04% |
60,709
-48,191
| -44% | -$4.35M |
|
254
Scansource
SCSC
$1.12B
| $5.78M | 0.04% |
177,649
-7,055
| -4% | -$240K |
|
255
Graham Holdings Company
GHC
$5.02B
| $5.76M | 0.04% |
8,347
-11,385
| -58% | -$7.95M |
|
256
Teledyne Technologies
TDY
$32B
| $5.66M | 0.04% |
20,648
-50,071
| -71% | -$12.5M |
|
257
TriMas Corp
TRS
$1.44B
| $5.65M | 0.04% |
+182,510
| New | +$5.59M |
|
258
Moog Inc Class A
MOG.A
$12.8B
| $5.64M | 0.04% |
60,249
-39,411
| -40% | -$3.51M |
|
259
Minerals Technologies
MTX
$2.34B
| $5.64M | 0.04% |
+105,400
| New | +$6.15M |
|
260
Watts Water Technologies
WTS
$13.1B
| $5.62M | 0.04% |
60,263
-20,029
| -25% | -$1.71M |
|
261
i3 Verticals
IIIV
$342M
| $5.6M | 0.04% |
190,287
+136,187
| +252% | +$3.37M |
|
|
B
262
Barrick Mining
B
$73.2B
| $5.6M | 0.04% |
354,929
-987,259
| -74% | -$13.1M |
|
263
Viatris
VTRS
$19.1B
| $5.59M | 0.04% |
293,880
-15,930
| -5% | -$352K |
|
264
Zscaler
ZS
$27.3B
| $5.57M | 0.04% |
+72,623
| New | +$5.17M |
|
265
Labcorp
LH
$25.9B
| $5.53M | 0.04% |
37,192
-52,662
| -59% | -$7.35M |
|
266
Artivion
AORT
$1.32B
| $5.47M | 0.04% |
+182,797
| New | +$5.42M |
|
267
AES
AES
$10.5B
| $5.42M | 0.04% |
323,243
-910,407
| -74% | -$15.4M |
|
268
Church & Dwight Co
CHD
$24.5B
| $5.39M | 0.04% |
73,808
+4,089
| +6% | +$304K |
|
269
AMERISAFE
AMSF
$540M
| $5.37M | 0.04% |
84,197
+21,942
| +35% | +$1.31M |
|
|
TSG
270
DELISTED
The Stars Group Inc.
TSG
| $5.37M | 0.04% |
314,336
-420,940
| -57% | -$7.48M |
|
271
Celanese
CE
$4.82B
| $5.36M | 0.04% |
49,746
-63,701
| -56% | -$6.6M |
|
272
Central Garden & Pet Co Class A
CENTA
$2.44B
| $5.33M | 0.04% |
+270,125
| New | +$5.43M |
|
273
First Solar
FSLR
$26.9B
| $5.31M | 0.04% |
80,894
+68,074
| +531% | +$4.1M |
|
274
American Electric Power
AEP
$68.4B
| $5.25M | 0.04% |
59,628
+24,249
| +69% | +$2.09M |
|
275
MGIC Investment
MTG
$6.25B
| $5.23M | 0.04% |
397,947
+275,655
| +225% | +$3.83M |
|
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Assenagon Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Assenagon Asset Management held 1,267 positions worth $13.3B, up 25% from $10.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Assenagon Asset Management deployed $2.2B of net new capital in Q2 2019, opening 351 new positions and adding to 298 existing holdings. Its largest new stake was Apple: 9,598,468 shares worth $475M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $214M trimmed.
- Assenagon Asset Management's largest Q2 2019 buy was Apple: 9,598,468 shares worth $475M.
- Assenagon Asset Management added most to Procter & Gamble in Q2 2019, an estimated $375M increase.
- Assenagon Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $214M.
- Assenagon Asset Management fully exited NVIDIA in Q2 2019, selling an estimated $192M.
- Assenagon Asset Management's ten largest holdings make up 29% of its $13.3B portfolio in Q2 2019.
- Assenagon Asset Management opened 351 new positions and closed 283 in Q2 2019.
- Assenagon Asset Management's portfolio value rose 25% quarter-over-quarter to $13.3B.
Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.