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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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13.4B
| $4.05M | 0.04% |
37,425
+35,062
| +1,484% | +$3.77M |
|
352
Consolidated Edison
ED
$39.9B
| $4.03M | 0.04% |
52,909
-524,448
| -91% | -$41.3M |
|
353
Myers Industries
MYE
$1.29B
| $4.03M | 0.04% |
+173,315
| New | +$3.72M |
|
354
Clearway Energy Class C
CWEN
$6.7B
| $4.03M | 0.04% |
+209,211
| New | +$3.99M |
|
355
Selective Insurance
SIGI
$5.73B
| $4.02M | 0.04% |
+63,247
| New | +$3.88M |
|
356
Jones Lang LaSalle
JLL
$16.7B
| $4.01M | 0.04% |
+27,769
| New | +$4.36M |
|
|
357
Booking.com
BKNG
$161B
| $3.99M | 0.04% |
50,325
-1,127,950
| -96% | -$88.8M |
|
|
ITG
358
DELISTED
Investment Technology Group Inc
ITG
| $3.98M | 0.04% |
+184,001
| New | +$4.02M |
|
|
NFX
359
DELISTED
Newfield Exploration
NFX
| $3.96M | 0.04% |
137,298
-34,058
| -20% | -$958K |
|
360
Moog Inc Class A
MOG.A
$12.8B
| $3.95M | 0.04% |
45,900
+28,079
| +158% | +$2.22M |
|
361
Walmart Inc
WMT
$890B
| $3.94M | 0.04% |
126,024
+19,713
| +19% | +$603K |
|
362
Sanmina
SANM
$10.9B
| $3.94M | 0.04% |
+142,740
| New | +$4.28M |
|
363
JB Hunt Transport Services
JBHT
$25.2B
| $3.94M | 0.04% |
33,106
+16,243
| +96% | +$1.98M |
|
364
Johnson & Johnson
JNJ
$625B
| $3.94M | 0.04% |
28,482
-490,614
| -95% | -$65.2M |
|
|
GCAP
365
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.91M | 0.04% |
+601,046
| New | +$4.34M |
|
366
Matrix Service
MTRX
$335M
| $3.89M | 0.04% |
+157,717
| New | +$3.33M |
|
367
Clorox
CLX
$12.7B
| $3.88M | 0.04% |
25,827
+23,951
| +1,277% | +$3.4M |
|
368
Group 1 Automotive
GPI
$3.18B
| $3.88M | 0.04% |
+59,706
| New | +$4.31M |
|
369
Performance Food Group
PFGC
$18B
| $3.88M | 0.04% |
+116,361
| New | +$4.1M |
|
370
Universal Health Services
UHS
$10.5B
| $3.87M | 0.04% |
30,241
+13,420
| +80% | +$1.65M |
|
371
Louisiana-Pacific
LPX
$5.49B
| $3.86M | 0.04% |
145,637
-1,519
| -1% | -$43.3K |
|
372
VF Corp
VFC
$5.89B
| $3.84M | 0.04% |
43,644
+24,159
| +124% | +$2.06M |
|
|
UCFC
373
DELISTED
United Community Financial Corp
UCFC
| $3.8M | 0.04% |
+393,258
| New | +$4.14M |
|
374
Hancock Whitney
HWC
$6.24B
| $3.79M | 0.04% |
+79,759
| New | +$4.01M |
|
|
CNR
375
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.78M | 0.04% |
+249,566
| New | +$4.16M |
|
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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.