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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
+12.27%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$961M
(+6.4%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,046
New
237
Increased
269
Reduced
219
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$326M |
| 2 |
Meta Platforms (Facebook)
META
|
+$208M |
| 3 |
Procter & Gamble
PG
|
+$144M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$654M |
| 2 |
AGN
Allergan plc
AGN
|
+$320M |
| 3 |
Verizon
VZ
|
+$255M |
| 4 |
Intel
INTC
|
+$231M |
| 5 |
CELG
Celgene Corp
CELG
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Communication Services | 9.99% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.83M | 0.02% |
104,555
-39,042
| -27% | -$1.36M |
|
277
Thomson Reuters
TRI
$44.1B
| $3.82M | 0.02% |
50,640
-182,629
| -78% | -$13.3M |
|
|
CWEN.A
278
DELISTED
Clearway Energy Class A
CWEN.A
| $3.79M | 0.02% |
+198,231
| New | +$3.65M |
|
279
Constellation Brands
STZ
$23.2B
| $3.72M | 0.02% |
19,624
-37,324
| -66% | -$7.05M |
|
280
CNX Resources
CNX
$5.2B
| $3.72M | 0.02% |
+420,185
| New | +$3.28M |
|
281
Hartford Financial Services
HIG
$39.3B
| $3.7M | 0.02% |
60,863
-4,083
| -6% | -$245K |
|
282
Skyworks Solutions
SWKS
$10.6B
| $3.65M | 0.02% |
30,183
+8,553
| +40% | +$840K |
|
283
Genuine Parts
GPC
$18.7B
| $3.63M | 0.02% |
34,185
+19,347
| +130% | +$1.99M |
|
284
Bio-Techne
TECH
$11.3B
| $3.62M | 0.02% |
+66,028
| New | +$3.46M |
|
285
Edison International
EIX
$26.4B
| $3.62M | 0.02% |
47,956
+22,056
| +85% | +$1.56M |
|
|
BMTC
286
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.6M | 0.02% |
+87,365
| New | +$3.37M |
|
287
Quanex
NX
$1.01B
| $3.59M | 0.02% |
+210,255
| New | +$3.96M |
|
288
Elevance Health
ELV
$85.5B
| $3.55M | 0.02% |
11,743
-211,744
| -95% | -$58.3M |
|
289
Nordson
NDSN
$17.3B
| $3.52M | 0.02% |
+21,649
| New | +$3.42M |
|
290
Everest Group
EG
$14.4B
| $3.52M | 0.02% |
12,715
+1,757
| +16% | +$464K |
|
291
Kroger
KR
$34.8B
| $3.51M | 0.02% |
121,092
-16,175
| -12% | -$429K |
|
292
AvalonBay Communities
AVB
$26.8B
| $3.49M | 0.02% |
16,635
+4,108
| +33% | +$880K |
|
293
Clorox
CLX
$12.7B
| $3.48M | 0.02% |
22,678
+12,767
| +129% | +$1.91M |
|
294
Rogers Communications
RCI
$18.6B
| $3.48M | 0.02% |
69,881
-37,410
| -35% | -$1.8M |
|
295
Polaris
PII
$4.07B
| $3.47M | 0.02% |
+34,076
| New | +$3.31M |
|
296
FirstEnergy
FE
$27.5B
| $3.43M | 0.02% |
70,513
-25,528
| -27% | -$1.22M |
|
297
H&R Block
HRB
$5.86B
| $3.42M | 0.02% |
145,715
+92,288
| +173% | +$2.22M |
|
298
Welltower
WELL
$171B
| $3.39M | 0.02% |
41,500
+21,900
| +112% | +$1.88M |
|
299
Public Service Enterprise Group
PEG
$37.7B
| $3.39M | 0.02% |
57,421
+18,078
| +46% | +$1.1M |
|
300
Monarch Casino & Resort
MCRI
$2.23B
| $3.37M | 0.02% |
69,476
+35,570
| +105% | +$1.58M |
|
Similar funds
Assenagon Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Assenagon Asset Management held 1,046 positions worth $15.9B, up 6.4% from $14.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Assenagon Asset Management withdrew a net $622M in Q4 2019, closing 304 positions and reducing 219 holdings. Its most notable exit was Celgene Corp, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Assenagon Asset Management opened a new position in RTX Corp worth $111M.
- Assenagon Asset Management's largest Q4 2019 buy was RTX Corp: 1,174,659 shares worth $111M.
- Assenagon Asset Management added most to Linde in Q4 2019, an estimated $326M increase.
- Assenagon Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $654M.
- Assenagon Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $224M.
- Assenagon Asset Management's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2019.
- Assenagon Asset Management opened 237 new positions and closed 304 in Q4 2019.
- Assenagon Asset Management's portfolio value rose 6.4% quarter-over-quarter to $15.9B.
Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.