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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
+2.49%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,191
New
207
Increased
264
Reduced
280
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
AGN
Allergan plc
AGN
|
+$233M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 5 |
Intel
INTC
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 9.66% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$84.4B
| $3.03M | 0.02% |
32,797
+10,931
| +50% | +$998K |
|
327
Atkore
ATKR
$3.16B
| $3M | 0.02% |
98,897
-33,623
| -25% | -$946K |
|
328
NVE Corp
NVEC
$609M
| $3M | 0.02% |
+45,133
| New | +$3.07M |
|
329
Kraft Heinz
KHC
$30B
| $2.97M | 0.02% |
106,345
-24,714
| -19% | -$711K |
|
330
Truist Financial
TFC
$64B
| $2.94M | 0.02% |
55,038
+600
| +1% | +$29.7K |
|
331
Central Garden & Pet Co
CENT
$2.8B
| $2.93M | 0.02% |
+125,453
| New | +$2.72M |
|
332
Ventas
VTR
$47.9B
| $2.93M | 0.02% |
+40,100
| New | +$2.85M |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| $2.92M | 0.02% |
60,781
+36,546
| +151% | +$1.75M |
|
334
Everest Group
EG
$14.4B
| $2.92M | 0.02% |
10,958
+900
| +9% | +$227K |
|
335
SiriusXM
SIRI
$10.1B
| $2.9M | 0.02% |
46,288
| – | – |
|
336
John B. Sanfilippo & Son
JBSS
$972M
| $2.89M | 0.02% |
+29,926
| New | +$2.6M |
|
337
Marathon Petroleum
MPC
$83.7B
| $2.88M | 0.02% |
47,475
-96,668
| -67% | -$5.1M |
|
338
SSR Mining
SSRM
$6.48B
| $2.83M | 0.02% |
+195,141
| New | +$3M |
|
339
Shenandoah Telecom
SHEN
$746M
| $2.81M | 0.02% |
88,485
-9,935
| -10% | -$348K |
|
340
Bristol-Myers Squibb
BMY
$132B
| $2.81M | 0.02% |
55,324
-3,400
| -6% | -$160K |
|
341
Viatris
VTRS
$18.9B
| $2.8M | 0.02% |
141,696
-152,184
| -52% | -$2.98M |
|
342
Kohl's
KSS
$2.19B
| $2.79M | 0.02% |
56,282
+35,235
| +167% | +$1.73M |
|
|
AVP
343
DELISTED
Avon Products, Inc.
AVP
| $2.78M | 0.02% |
632,207
-345,112
| -35% | -$1.46M |
|
344
Campbell Soup
CPB
$6.87B
| $2.76M | 0.02% |
58,789
| – | – |
|
345
Halliburton
HAL
$26.6B
| $2.75M | 0.02% |
145,877
-113,391
| -44% | -$2.35M |
|
346
Employers Holdings
EIG
$889M
| $2.73M | 0.02% |
62,634
+18,060
| +41% | +$783K |
|
347
Omnicom Group
OMC
$23.4B
| $2.72M | 0.02% |
34,715
| – | – |
|
|
LBAI
348
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.7M | 0.02% |
175,000
+132,631
| +313% | +$2.07M |
|
349
AvalonBay Communities
AVB
$26.8B
| $2.7M | 0.02% |
12,527
+5,000
| +66% | +$1.05M |
|
350
Sanmina
SANM
$10.9B
| $2.68M | 0.02% |
83,458
-216,908
| -72% | -$6.66M |
|
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Assenagon Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Assenagon Asset Management held 1,191 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management deployed $1.5B of net new capital in Q3 2019, opening 207 new positions and adding to 264 existing holdings. Its largest new stake was General Motors: 3,235,767 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $331M trimmed.
- Assenagon Asset Management's largest Q3 2019 buy was General Motors: 3,235,767 shares worth $121M.
- Assenagon Asset Management added most to Microsoft in Q3 2019, an estimated $303M increase.
- Assenagon Asset Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $331M.
- Assenagon Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $206M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $14.9B portfolio in Q3 2019.
- Assenagon Asset Management opened 207 new positions and closed 382 in Q3 2019.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $14.9B.
Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.