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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
+6.77%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
-$1.05B
(-9.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
794
New
340
Increased
154
Reduced
153
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$91.2M |
| 2 |
Salesforce
CRM
|
+$83.2M |
| 3 |
Apple
AAPL
|
+$71.6M |
| 4 |
D.R. Horton
DHI
|
+$51.3M |
| 5 |
Reinsurance Group of America
RGA
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$203M |
| 2 |
General Motors
GM
|
+$202M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 5 |
Amazon
AMZN
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.39% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SLB Ltd
SLB
$74.1B
| $3.67M | 0.04% |
54,454
-1,224
| -2% | -$79.3K |
|
327
S&T Bancorp
STBA
$1.85B
| $3.65M | 0.04% |
+91,777
| New | +$3.72M |
|
328
Piper Sandler
PIPR
$5.14B
| $3.65M | 0.04% |
+169,112
| New | +$3.05M |
|
329
AMERISAFE
AMSF
$558M
| $3.64M | 0.04% |
+59,099
| New | +$3.71M |
|
330
Citi Trends
CTRN
$606M
| $3.64M | 0.04% |
+137,410
| New | +$3.2M |
|
331
RenaissanceRe
RNR
$13.4B
| $3.63M | 0.04% |
28,945
-12,536
| -30% | -$1.68M |
|
|
MDC
332
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.63M | 0.04% |
+132,978
| New | +$3.66M |
|
333
Horace Mann Educators
HMN
$2.1B
| $3.62M | 0.04% |
+82,166
| New | +$3.58M |
|
334
CNA Financial
CNA
$14.2B
| $3.62M | 0.04% |
+68,174
| New | +$3.59M |
|
335
Newmont
NEM
$110B
| $3.61M | 0.04% |
96,262
-1,094,143
| -92% | -$40.2M |
|
336
Deere & Co
DE
$165B
| $3.59M | 0.04% |
22,961
+930
| +4% | +$130K |
|
337
Coca-Cola Europacific Partners
CCEP
$48B
| $3.58M | 0.04% |
+89,847
| New | +$3.59M |
|
338
Bread Financial
BFH
$4.54B
| $3.57M | 0.04% |
+17,645
| New | +$3.27M |
|
339
Jack Henry & Associates
JKHY
$11B
| $3.54M | 0.04% |
30,243
+17,534
| +138% | +$1.96M |
|
340
Oxford Industries
OXM
$580M
| $3.51M | 0.04% |
+46,710
| New | +$3.12M |
|
341
InterDigital
IDCC
$8.53B
| $3.49M | 0.04% |
45,868
-16,329
| -26% | -$1.22M |
|
342
Expedia Group
EXPE
$38.4B
| $3.48M | 0.04% |
29,050
+4,855
| +20% | +$630K |
|
343
MGM Resorts International
MGM
$11.4B
| $3.47M | 0.04% |
103,914
-2,570,644
| -96% | -$82.8M |
|
344
Cogent Communications
CCOI
$644M
| $3.46M | 0.04% |
+76,342
| New | +$3.64M |
|
345
Bath & Body Works
BBWI
$4.19B
| $3.44M | 0.04% |
+70,744
| New | +$2.86M |
|
346
Canadian National Railway
CNI
$77.1B
| $3.43M | 0.04% |
+41,587
| New | +$3.35M |
|
347
Aaon
AAON
$7.63B
| $3.41M | 0.04% |
+139,196
| New | +$3.26M |
|
|
PFC
348
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.4M | 0.04% |
+130,972
| New | +$3.52M |
|
349
Diodes
DIOD
$3.93B
| $3.38M | 0.03% |
+118,050
| New | +$3.67M |
|
350
First American
FAF
$7.66B
| $3.38M | 0.03% |
+60,345
| New | +$3.25M |
|
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Assenagon Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Assenagon Asset Management held 794 positions worth $9.72B, down 9.8% from $10.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management withdrew a net $1.62B in Q4 2017, closing 133 positions and reducing 153 holdings. Its most notable exit was Johnson & Johnson, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in Salesforce worth $83.4M.
- Assenagon Asset Management's largest Q4 2017 buy was Salesforce: 815,941 shares worth $83.4M.
- Assenagon Asset Management added most to Intuitive Surgical in Q4 2017, an estimated $91.2M increase.
- Assenagon Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $160M.
- Assenagon Asset Management fully exited Johnson & Johnson in Q4 2017, selling an estimated $203M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $9.72B portfolio in Q4 2017.
- Assenagon Asset Management opened 340 new positions and closed 133 in Q4 2017.
- Assenagon Asset Management's portfolio value fell 9.8% quarter-over-quarter to $9.72B.
Based on Assenagon Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.