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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 | |
|---|---|---|---|---|---|---|
276
Euronet Worldwide
EEFT
$2.7B
| $5.19M | 0.04% |
+30,824
| New | +$4.71M |
|
277
Kimberly-Clark
KMB
$36.5B
| $5.17M | 0.04% |
38,776
+12,000
| +45% | +$1.55M |
|
278
Owens Corning
OC
$12.4B
| $5.16M | 0.04% |
88,624
+46,609
| +111% | +$2.38M |
|
279
Fair Isaac
FICO
$22.5B
| $5.15M | 0.04% |
+16,391
| New | +$4.75M |
|
280
Ally Financial
ALLY
$13.3B
| $5.14M | 0.04% |
165,879
-12,418
| -7% | -$366K |
|
281
Corning
GLW
$143B
| $5.11M | 0.04% |
153,807
-45,027
| -23% | -$1.45M |
|
|
RST
282
DELISTED
ROSETTA STONE INC
RST
| $5.1M | 0.04% |
222,900
+72,700
| +48% | +$1.75M |
|
283
Jacobs Solutions
J
$17B
| $5.09M | 0.04% |
+72,947
| New | +$4.71M |
|
284
Magnachip Semiconductor
MX
$146M
| $5.08M | 0.04% |
+491,076
| New | +$4.49M |
|
285
Toll Brothers
TOL
$14.5B
| $5.08M | 0.04% |
+138,740
| New | +$5.18M |
|
|
MINI
286
DELISTED
Mobile Mini Inc
MINI
| $5.02M | 0.04% |
+164,979
| New | +$5.48M |
|
287
Forrester Research
FORR
$229M
| $5.02M | 0.04% |
106,660
-4,678
| -4% | -$225K |
|
288
Progress Software
PRGS
$1.76B
| $5.01M | 0.04% |
114,759
+73,159
| +176% | +$3.17M |
|
289
Incyte
INCY
$24.4B
| $4.98M | 0.04% |
+58,564
| New | +$4.7M |
|
290
Idacorp
IDA
$8.21B
| $4.97M | 0.04% |
+49,511
| New | +$5M |
|
291
Avery Dennison
AVY
$13.4B
| $4.93M | 0.04% |
42,658
+24,866
| +140% | +$2.72M |
|
292
Hewlett Packard
HPE
$70.5B
| $4.92M | 0.04% |
328,890
-190,529
| -37% | -$2.89M |
|
|
MODN
293
DELISTED
MODEL N, INC.
MODN
| $4.91M | 0.04% |
252,000
-294,006
| -54% | -$5.41M |
|
|
ADSW
294
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.87M | 0.04% |
+152,554
| New | +$4.8M |
|
295
Arthur J. Gallagher & Co
AJG
$63.5B
| $4.86M | 0.04% |
55,480
+2,704
| +5% | +$226K |
|
|
CVSA
296
Covista Inc
CVSA
$4.8B
| $4.84M | 0.04% |
+107,354
| New | +$4.93M |
|
297
Dominion Energy
D
$59.3B
| $4.83M | 0.04% |
62,502
+36,808
| +143% | +$2.8M |
|
298
Xcel Energy
XEL
$48.8B
| $4.82M | 0.04% |
80,967
+22,169
| +38% | +$1.27M |
|
299
Dollar General
DG
$27.9B
| $4.82M | 0.04% |
35,624
+7,994
| +29% | +$1.01M |
|
300
Avnet
AVT
$7.92B
| $4.81M | 0.04% |
106,177
+79,724
| +301% | +$3.56M |
|
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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.