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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $5.75M | 0.06% |
+60,000
| New | +$5.65M |
|
277
ICF International
ICFI
$1.72B
| $5.73M | 0.06% |
+75,961
| New | +$5.83M |
|
278
Evergy
EVRG
$19.2B
| $5.73M | 0.06% |
104,268
+39,817
| +62% | +$2.25M |
|
279
CACI
CACI
$14.2B
| $5.66M | 0.06% |
+30,749
| New | +$5.68M |
|
280
Old Republic International
ORI
$10.4B
| $5.63M | 0.06% |
251,637
-1,507,519
| -86% | -$32.5M |
|
281
Service Corp International
SCI
$11.6B
| $5.63M | 0.06% |
+127,307
| New | +$5.14M |
|
282
Integer Holdings
ITGR
$4.26B
| $5.61M | 0.06% |
+67,654
| New | +$5.07M |
|
283
Chemed
CHE
$7.22B
| $5.61M | 0.06% |
+17,539
| New | +$5.59M |
|
284
Nike
NKE
$61.9B
| $5.58M | 0.06% |
65,903
-8,877
| -12% | -$713K |
|
|
STMP
285
DELISTED
Stamps.com, Inc.
STMP
| $5.54M | 0.05% |
+24,515
| New | +$6.13M |
|
286
Future Fuel
FF
$223M
| $5.54M | 0.05% |
+298,664
| New | +$4.42M |
|
287
Snap-on
SNA
$21.5B
| $5.5M | 0.05% |
29,969
+18,952
| +172% | +$3.3M |
|
288
Reinsurance Group of America
RGA
$16.1B
| $5.47M | 0.05% |
37,870
-186,197
| -83% | -$26.3M |
|
289
Archrock
AROC
$5.8B
| $5.39M | 0.05% |
+442,220
| New | +$5.57M |
|
290
Atkore
ATKR
$3.16B
| $5.33M | 0.05% |
+201,006
| New | +$5.02M |
|
|
RUTH
291
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.27M | 0.05% |
+167,059
| New | +$5.01M |
|
292
BCE
BCE
$21.2B
| $5.24M | 0.05% |
129,318
-141,038
| -52% | -$5.81M |
|
|
PGTI
293
DELISTED
PGT, Inc.
PGTI
| $5.21M | 0.05% |
+241,116
| New | +$5.63M |
|
|
HTBK
294
DELISTED
Heritage Commerce
HTBK
| $5.12M | 0.05% |
+343,257
| New | +$5.43M |
|
295
Upland Software
UPLD
$15.4M
| $5.12M | 0.05% |
15,848
+14,265
| +901% | +$4.94M |
|
296
ICU Medical
ICUI
$4.61B
| $5.1M | 0.05% |
+18,046
| New | +$5.29M |
|
297
Waters Corp
WAT
$39.9B
| $5.1M | 0.05% |
26,212
-66,576
| -72% | -$12.9M |
|
|
ACHN
298
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.1M | 0.05% |
+1,385,860
| New | +$4.13M |
|
299
DuPont de Nemours
DD
$19.2B
| $5.09M | 0.05% |
31,233
-187,794
| -86% | -$32.3M |
|
300
Dana Inc
DAN
$3.06B
| $5.08M | 0.05% |
+272,057
| New | +$5.48M |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.