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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 | |
|---|---|---|---|---|---|---|
326
Phibro Animal Health
PAHC
$1.39B
| $4.44M | 0.04% |
+103,583
| New | +$4.89M |
|
327
Universal Insurance Holdings
UVE
$1.23B
| $4.4M | 0.04% |
+90,664
| New | +$3.9M |
|
328
Thermo Fisher Scientific
TMO
$220B
| $4.39M | 0.04% |
17,972
-39,476
| -69% | -$9.08M |
|
329
Booz Allen Hamilton
BAH
$9.15B
| $4.38M | 0.04% |
+88,295
| New | +$4.31M |
|
330
Materion
MTRN
$6.04B
| $4.38M | 0.04% |
+72,310
| New | +$4.35M |
|
331
West Pharmaceutical
WST
$24.9B
| $4.34M | 0.04% |
+35,165
| New | +$3.94M |
|
332
AT&T
T
$163B
| $4.33M | 0.04% |
170,781
+47,013
| +38% | +$1.15M |
|
333
Landstar System
LSTR
$6.21B
| $4.31M | 0.04% |
35,292
+15,731
| +80% | +$1.82M |
|
|
VIVO
334
DELISTED
Meridian Bioscience Inc
VIVO
| $4.3M | 0.04% |
+288,670
| New | +$4.48M |
|
|
EXTN
335
DELISTED
Exterran Corporation
EXTN
| $4.29M | 0.04% |
+161,636
| New | +$4.34M |
|
336
RingCentral
RNG
$5.28B
| $4.28M | 0.04% |
+46,041
| New | +$3.97M |
|
337
CAE Inc. Common Shares
CAE
$8.74B
| $4.27M | 0.04% |
+210,207
| New | +$4.3M |
|
|
CSGS
338
DELISTED
CSG Systems International
CSGS
| $4.26M | 0.04% |
+106,194
| New | +$4.2M |
|
339
Allient
ALNT
$1.92B
| $4.23M | 0.04% |
+116,609
| New | +$3.79M |
|
|
PRFT
340
DELISTED
Perficient Inc
PRFT
| $4.23M | 0.04% |
+158,724
| New | +$4.39M |
|
341
Usana Health Sciences
USNA
$286M
| $4.2M | 0.04% |
+34,867
| New | +$4.33M |
|
342
Xcel Energy
XEL
$48.8B
| $4.2M | 0.04% |
88,907
+57,352
| +182% | +$2.71M |
|
343
C.H. Robinson
CHRW
$17.5B
| $4.2M | 0.04% |
42,847
+13,862
| +48% | +$1.3M |
|
|
ATRI
344
DELISTED
Atrion Corp
ATRI
| $4.17M | 0.04% |
+6,004
| New | +$3.86M |
|
|
TRCO
345
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.16M | 0.04% |
+108,341
| New | +$3.9M |
|
346
Southern Company
SO
$107B
| $4.15M | 0.04% |
95,197
+9,939
| +12% | +$458K |
|
347
Jack in the Box
JACK
$335M
| $4.14M | 0.04% |
+49,444
| New | +$4.27M |
|
348
Regis Corp
RGS
$70.2M
| $4.11M | 0.04% |
+10,065
| New | +$3.85M |
|
349
Teledyne Technologies
TDY
$32B
| $4.11M | 0.04% |
16,670
-35,595
| -68% | -$8.12M |
|
350
Graham Holdings Company
GHC
$5.02B
| $4.11M | 0.04% |
+7,088
| New | +$4.02M |
|
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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.