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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$35.1B
| $3.37M | 0.03% |
122,802
+22,078
| +22% | +$514K |
|
352
Otter Tail
OTTR
$3.91B
| $3.35M | 0.03% |
+75,477
| New | +$3.46M |
|
353
Lam Research
LRCX
$383B
| $3.34M | 0.03% |
+181,260
| New | +$3.56M |
|
354
Adobe
ADBE
$103B
| $3.33M | 0.03% |
19,025
-556,731
| -97% | -$95.8M |
|
355
Progressive
PGR
$125B
| $3.33M | 0.03% |
59,201
-1,037,588
| -95% | -$53.7M |
|
356
C.H. Robinson
CHRW
$17.1B
| $3.32M | 0.03% |
37,299
+2,805
| +8% | +$229K |
|
|
TBI
357
Trueblue
TBI
$310M
| $3.32M | 0.03% |
+120,790
| New | +$3.2M |
|
|
ANDV
358
DELISTED
Andeavor
ANDV
| $3.31M | 0.03% |
+28,939
| New | +$3.11M |
|
359
Autodesk
ADSK
$51.2B
| $3.27M | 0.03% |
31,154
-159,854
| -84% | -$18.6M |
|
360
City Holding Co
CHCO
$2.04B
| $3.24M | 0.03% |
+47,980
| New | +$3.35M |
|
361
Williams Companies
WMB
$87.8B
| $3.23M | 0.03% |
106,099
-265,806
| -71% | -$7.73M |
|
|
RUTH
362
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.22M | 0.03% |
+148,560
| New | +$3.12M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | 0.03% |
+188,899
| New | +$2.81M |
|
364
CONMED
CNMD
$1.49B
| $3.17M | 0.03% |
+62,174
| New | +$3.24M |
|
365
Baker Hughes
BKR
$62.3B
| $3.16M | 0.03% |
+99,825
| New | +$3.2M |
|
366
Benchmark Electronics
BHE
$2.96B
| $3.14M | 0.03% |
+107,868
| New | +$3.36M |
|
367
APA Corp
APA
$12.9B
| $3.14M | 0.03% |
+74,277
| New | +$3.13M |
|
368
Suncor Energy
SU
$72.4B
| $3.13M | 0.03% |
+85,131
| New | +$2.96M |
|
369
United Airlines
UAL
$41.9B
| $3.11M | 0.03% |
46,204
-1,946,325
| -98% | -$121M |
|
370
Markel Group
MKL
$23.2B
| $3.1M | 0.03% |
+2,722
| New | +$2.98M |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $3.09M | 0.03% |
+35,672
| New | +$3.38M |
|
372
Wintrust Financial
WTFC
$10.7B
| $3.06M | 0.03% |
37,161
-15,570
| -30% | -$1.25M |
|
373
Telus
TU
$15.5B
| $3.05M | 0.03% |
160,322
+25,802
| +19% | +$478K |
|
374
Johnson Outdoors
JOUT
$498M
| $3.04M | 0.03% |
+49,000
| New | +$3.43M |
|
|
TRST
375
Trustco Bank Corp NY
TRST
$958M
| $3.04M | 0.03% |
+66,033
| New | +$3.02M |
|
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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.