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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
+29.9%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$3.1B
(+25%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,301
New
544
Increased
287
Reduced
209
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$449M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Centene
CNC
|
+$210M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 5 |
Salesforce
CRM
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$411M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 3 |
Walt Disney
DIS
|
+$356M |
| 4 |
Nike
NKE
|
+$232M |
| 5 |
PayPal
PYPL
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 8.91% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$22.8B
| $5.08M | 0.03% |
29,974
-52,829
| -64% | -$8.79M |
|
|
AIFU
327
AIFU Inc
AIFU
$221M
| $5.08M | 0.03% |
+635
| New | +$5M |
|
328
Agnico Eagle Mines
AEM
$90.5B
| $5.05M | 0.03% |
78,958
-60,199
| -43% | -$3.57M |
|
329
Kroger
KR
$34.8B
| $5.04M | 0.03% |
148,767
+74,496
| +100% | +$2.42M |
|
330
Clorox
CLX
$12.7B
| $5M | 0.03% |
+22,797
| New | +$4.55M |
|
331
Royal Bank of Canada
RY
$293B
| $4.98M | 0.03% |
73,495
+56,287
| +327% | +$3.58M |
|
332
MacroGenics
MGNX
$257M
| $4.92M | 0.03% |
+176,072
| New | +$3.06M |
|
333
Intuitive Surgical
ISRG
$134B
| $4.9M | 0.03% |
25,791
-17,748
| -41% | -$3.18M |
|
334
Insulet
PODD
$9.79B
| $4.83M | 0.03% |
24,870
+20,559
| +477% | +$3.93M |
|
335
Pathward Financial
CASH
$1.8B
| $4.82M | 0.03% |
+265,174
| New | +$4.65M |
|
|
ARCE
336
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.77M | 0.03% |
+109,700
| New | +$5.2M |
|
337
Stewart Information Services
STC
$2.08B
| $4.74M | 0.03% |
+145,730
| New | +$4.38M |
|
338
Simply Good Foods
SMPL
$982M
| $4.71M | 0.03% |
+253,486
| New | +$4.49M |
|
|
ISBC
339
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.69M | 0.03% |
+551,964
| New | +$4.64M |
|
340
Grand Canyon Education
LOPE
$3.98B
| $4.68M | 0.03% |
51,718
-74,426
| -59% | -$6.62M |
|
|
MOBL
341
DELISTED
MobileIron, Inc.
MOBL
| $4.65M | 0.03% |
942,732
+671,764
| +248% | +$3.08M |
|
342
Forward Air
FWRD
$654M
| $4.64M | 0.03% |
93,056
+52,679
| +130% | +$2.58M |
|
343
ANI Pharmaceuticals
ANIP
$1.78B
| $4.62M | 0.03% |
+142,758
| New | +$5.12M |
|
344
Advanced Micro Devices
AMD
$789B
| $4.61M | 0.03% |
87,667
-217,925
| -71% | -$11.6M |
|
345
Standard BioTools
LAB
$314M
| $4.59M | 0.03% |
1,145,228
+669,763
| +141% | +$2.33M |
|
346
Avista
AVA
$3.24B
| $4.57M | 0.03% |
+125,666
| New | +$4.98M |
|
|
ECHO
347
EchoStar
ECHO
$26.2B
| $4.54M | 0.03% |
+162,193
| New | +$4.93M |
|
|
SRDX
348
DELISTED
Surmodics
SRDX
| $4.53M | 0.03% |
104,800
+88,486
| +542% | +$3.35M |
|
349
SPX Corp
SPXC
$10.8B
| $4.52M | 0.03% |
+109,752
| New | +$4.13M |
|
350
Bath & Body Works
BBWI
$4.1B
| $4.5M | 0.03% |
+371,707
| New | +$4.14M |
|
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Assenagon Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Assenagon Asset Management held 1,301 positions worth $15.6B, up 25% from $12.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management's Q2 2020 filing shows 544 new, 287 increased, 209 reduced and 201 closed positions. Its largest new stake was Cigna: 754,125 shares worth $142M. The largest sale was Meta Platforms (Facebook), an estimated $411M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2020 buy was Cigna: 754,125 shares worth $142M.
- Assenagon Asset Management added most to Amazon in Q2 2020, an estimated $449M increase.
- Assenagon Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
- Assenagon Asset Management fully exited TE Connectivity in Q2 2020, selling an estimated $108M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $15.6B portfolio in Q2 2020.
- Assenagon Asset Management opened 544 new positions and closed 201 in Q2 2020.
- Assenagon Asset Management's portfolio value rose 25% quarter-over-quarter to $15.6B.
Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.