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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
+29.9%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$3.1B
(+25%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,301
New
544
Increased
287
Reduced
209
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$449M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Centene
CNC
|
+$210M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 5 |
Salesforce
CRM
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$411M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 3 |
Walt Disney
DIS
|
+$356M |
| 4 |
Nike
NKE
|
+$232M |
| 5 |
PayPal
PYPL
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 8.91% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$17B
| $7.03M | 0.05% |
+60,523
| New | +$6.56M |
|
252
Markel Group
MKL
$23.2B
| $6.95M | 0.04% |
+7,523
| New | +$6.84M |
|
253
AutoNation
AN
$6.92B
| $6.91M | 0.04% |
+183,993
| New | +$6.66M |
|
254
Enbridge
ENB
$112B
| $6.89M | 0.04% |
+226,627
| New | +$6.96M |
|
255
New Oriental
EDU
$8.98B
| $6.85M | 0.04% |
52,599
-290,418
| -85% | -$35.4M |
|
|
ITCI
256
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.85M | 0.04% |
266,751
+120,612
| +83% | +$2.44M |
|
257
Popular Inc
BPOP
$11.1B
| $6.81M | 0.04% |
+183,226
| New | +$6.82M |
|
258
Belden
BDC
$5.19B
| $6.79M | 0.04% |
+208,671
| New | +$6.94M |
|
259
SolarEdge
SEDG
$1.95B
| $6.78M | 0.04% |
48,825
-84,946
| -64% | -$10.4M |
|
260
Citizens Financial Group
CFG
$30.6B
| $6.77M | 0.04% |
+268,215
| New | +$6.09M |
|
261
M&T Bank
MTB
$36.2B
| $6.77M | 0.04% |
65,103
+53,175
| +446% | +$5.61M |
|
|
VNET
262
VNET Group
VNET
$2.09B
| $6.74M | 0.04% |
+282,367
| New | +$4.55M |
|
263
Codexis
CDXS
$158M
| $6.73M | 0.04% |
590,180
+36,951
| +7% | +$418K |
|
|
MIME
264
DELISTED
Mimecast Limited
MIME
| $6.69M | 0.04% |
160,522
+93,017
| +138% | +$3.65M |
|
|
ADVM
265
DELISTED
Adverum Biotechnologies
ADVM
| $6.69M | 0.04% |
+32,022
| New | +$5.67M |
|
266
CME Group
CME
$94.8B
| $6.64M | 0.04% |
40,874
-48,351
| -54% | -$8.67M |
|
267
Astronics
ATRO
$3.84B
| $6.64M | 0.04% |
754,393
+626,597
| +490% | +$4.9M |
|
268
Globant
GLOB
$1.61B
| $6.63M | 0.04% |
+44,277
| New | +$5.47M |
|
269
Ross Stores
ROST
$81.9B
| $6.61M | 0.04% |
77,573
+75,056
| +2,982% | +$6.8M |
|
270
RB Global
RBA
$17.5B
| $6.6M | 0.04% |
161,507
+150,082
| +1,314% | +$6.14M |
|
|
WCN
271
Waste Connections
WCN
$42B
| $6.57M | 0.04% |
70,061
-343,881
| -83% | -$30.7M |
|
272
Avery Dennison
AVY
$13.4B
| $6.43M | 0.04% |
56,359
+30,605
| +119% | +$3.36M |
|
273
Delta Air Lines
DAL
$60.1B
| $6.4M | 0.04% |
228,197
-59,902
| -21% | -$1.52M |
|
274
Mitsubishi UFJ Financial
MUFG
$254B
| $6.4M | 0.04% |
+1,627,938
| New | +$6.44M |
|
275
TAL Education Group
TAL
$6.87B
| $6.37M | 0.04% |
93,169
-2,273,668
| -96% | -$130M |
|
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Assenagon Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Assenagon Asset Management held 1,301 positions worth $15.6B, up 25% from $12.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management's Q2 2020 filing shows 544 new, 287 increased, 209 reduced and 201 closed positions. Its largest new stake was Cigna: 754,125 shares worth $142M. The largest sale was Meta Platforms (Facebook), an estimated $411M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2020 buy was Cigna: 754,125 shares worth $142M.
- Assenagon Asset Management added most to Amazon in Q2 2020, an estimated $449M increase.
- Assenagon Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
- Assenagon Asset Management fully exited TE Connectivity in Q2 2020, selling an estimated $108M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $15.6B portfolio in Q2 2020.
- Assenagon Asset Management opened 544 new positions and closed 201 in Q2 2020.
- Assenagon Asset Management's portfolio value rose 25% quarter-over-quarter to $15.6B.
Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.