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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
+13.06%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$37.7B
AUM Growth
+$5.37B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,527
New
156
Increased
592
Reduced
554
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$336M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$302M |
| 4 |
Texas Instruments
TXN
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$566M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$332M |
| 4 |
Meta Platforms (Facebook)
META
|
+$296M |
| 5 |
NVIDIA
NVDA
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$90B
| $24.5M | 0.07% |
90,551
+2,522
| +3% | +$623K |
|
252
Murphy Oil
MUR
$5.01B
| $24.3M | 0.06% |
569,532
-267,708
| -32% | -$11.7M |
|
253
Ciena
CIEN
$56.6B
| $24.2M | 0.06% |
537,959
-58,079
| -10% | -$2.56M |
|
254
American Airlines Group
AAL
$10.3B
| $24.2M | 0.06% |
1,762,081
+1,739,977
| +7,872% | +$21.8M |
|
255
Idexx Laboratories
IDXX
$46.7B
| $24.2M | 0.06% |
43,593
+8,831
| +25% | +$4.15M |
|
|
TMHC
256
DELISTED
Taylor Morrison
TMHC
| $24.1M | 0.06% |
452,087
+438,664
| +3,268% | +$19.6M |
|
257
Xylem
XYL
$28.6B
| $23.8M | 0.06% |
207,834
+26,083
| +14% | +$2.6M |
|
258
Blackrock
BLK
$175B
| $23.6M | 0.06% |
29,051
+17,620
| +154% | +$12.3M |
|
259
EPAM Systems
EPAM
$5.01B
| $23.2M | 0.06% |
78,156
+44,388
| +131% | +$11.3M |
|
|
PPL
260
PPL Corp
PPL
$26.4B
| $23.2M | 0.06% |
857,311
+142,136
| +20% | +$3.6M |
|
261
Ameriprise Financial
AMP
$49.5B
| $23.2M | 0.06% |
60,979
-148,843
| -71% | -$51M |
|
262
Snap
SNAP
$9.08B
| $23.1M | 0.06% |
1,365,369
-41,489
| -3% | -$509K |
|
263
CALL
Cheniere Energy
LNG
$54.3B
| $23M | 0.06% |
135,000
| – | – |
|
264
Reinsurance Group of America
RGA
$16.1B
| $23M | 0.06% |
142,322
+99,406
| +232% | +$15.5M |
|
265
Yum! Brands
YUM
$40.4B
| $23M | 0.06% |
175,901
+148,698
| +547% | +$18.6M |
|
266
Grand Canyon Education
LOPE
$3.93B
| $22.9M | 0.06% |
173,643
+154,858
| +824% | +$20.1M |
|
267
F5
FFIV
$23.4B
| $22.7M | 0.06% |
126,905
+39,610
| +45% | +$6.46M |
|
268
Elanco Animal Health
ELAN
$10.8B
| $22.5M | 0.06% |
1,512,862
-1,860,118
| -55% | -$21.1M |
|
269
Affiliated Managers Group
AMG
$9.75B
| $22.4M | 0.06% |
148,243
+110,646
| +294% | +$14.9M |
|
270
First Citizens BancShares
FCNCA
$25.3B
| $22.4M | 0.06% |
15,798
+12,513
| +381% | +$17.6M |
|
271
AerCap
AER
$23.8B
| $22.4M | 0.06% |
301,596
+38,999
| +15% | +$2.58M |
|
272
Dell
DELL
$302B
| $22.2M | 0.06% |
290,592
+272,144
| +1,475% | +$19.2M |
|
273
Trane Technologies
TT
$106B
| $22.2M | 0.06% |
91,083
+81,214
| +823% | +$17.8M |
|
274
Tapestry
TPR
$32.6B
| $22.1M | 0.06% |
600,381
+372,336
| +163% | +$11.5M |
|
275
Yelp
YELP
$1.34B
| $21.9M | 0.06% |
463,505
+301,715
| +186% | +$13.3M |
|
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Assenagon Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Assenagon Asset Management held 1,527 positions worth $37.7B, up 17% from $32.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Assenagon Asset Management deployed $1.16B of net new capital in Q4 2023, opening 156 new positions and adding to 592 existing holdings. Its largest new stake was Warrior Met Coal: 728,030 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $566M trimmed.
- Assenagon Asset Management's largest Q4 2023 buy was Warrior Met Coal: 728,030 shares worth $44.4M.
- Assenagon Asset Management added most to Procter & Gamble in Q4 2023, an estimated $336M increase.
- Assenagon Asset Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $566M.
- Assenagon Asset Management fully exited Alibaba in Q4 2023, selling an estimated $366M.
- Assenagon Asset Management's ten largest holdings make up 32% of its $37.7B portfolio in Q4 2023.
- Assenagon Asset Management opened 156 new positions and closed 135 in Q4 2023.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $37.7B.
Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.