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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
+5.75%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$6.15B
(+133%)
Cap. Flow
+$6B
Cap. Flow
% of AUM
55.71%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
489
New
261
Increased
106
Reduced
67
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$207M |
| 2 |
Meta Platforms (Facebook)
META
|
+$184M |
| 3 |
General Motors
GM
|
+$183M |
| 4 |
EA
Electronic Arts
EA
|
+$146M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$73.7M |
| 2 |
Alcoa
AA
|
+$63.7M |
| 3 |
Constellation Brands
STZ
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$20.4M |
| 5 |
Autodesk
ADSK
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.25% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Technology | 8.19% |
| 4 | Industrials | 6.76% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
376
DELISTED
China Mobile Limited
CHL
| $1.01M | 0.01% |
20,000
| – | – |
|
377
Corning
GLW
$143B
| $957K | 0.01% |
32,000
| – | – |
|
378
AvalonBay Communities
AVB
$26.8B
| $930K | 0.01% |
5,214
-4,032
| -44% | -$755K |
|
379
KeyCorp
KEY
$24.4B
| $919K | 0.01% |
+48,852
| New | +$884K |
|
380
Motorola Solutions
MSI
$77.4B
| $906K | 0.01% |
10,680
-11,725
| -52% | -$1.03M |
|
381
Phillips 66
PSX
$81.4B
| $879K | 0.01% |
+9,600
| New | +$813K |
|
382
Rollins
ROL
$18.2B
| $836K | 0.01% |
40,761
+1,957
| +5% | +$37.8K |
|
383
Mondelez International
MDLZ
$79.9B
| $813K | 0.01% |
20,000
| – | – |
|
384
VeriSign
VRSN
$26.6B
| $794K | 0.01% |
7,467
+1,674
| +29% | +$169K |
|
385
Deutsche Bank
DB
$71.5B
| $778K | 0.01% |
45,000
| – | – |
|
386
Fortis
FTS
$28.7B
| $777K | 0.01% |
21,692
-28,584
| -57% | -$1.03M |
|
387
Macerich
MAC
$6.92B
| $774K | 0.01% |
14,079
-4,560
| -24% | -$256K |
|
388
Verisk Analytics
VRSK
$25B
| $770K | 0.01% |
9,257
+5,720
| +162% | +$474K |
|
|
PBCT
389
DELISTED
People's United Financial Inc
PBCT
| $763K | 0.01% |
42,053
-7,276
| -15% | -$126K |
|
|
FL
390
DELISTED
Foot Locker
FL
| $761K | 0.01% |
21,594
-1,452
| -6% | -$61.1K |
|
391
Rockwell Automation
ROK
$49B
| $755K | 0.01% |
+4,239
| New | +$705K |
|
392
GE Aerospace
GE
$384B
| $750K | 0.01% |
6,469
| – | – |
|
393
PPG Industries
PPG
$26.6B
| $728K | 0.01% |
+6,700
| New | +$713K |
|
394
Edison International
EIX
$26.4B
| $722K | 0.01% |
9,356
-13,070
| -58% | -$1.03M |
|
395
Voya Financial
VOYA
$9.19B
| $722K | 0.01% |
18,102
-19,028
| -51% | -$729K |
|
396
Bristol-Myers Squibb
BMY
$132B
| $705K | 0.01% |
11,061
-4,267
| -28% | -$249K |
|
397
American Express
AXP
$230B
| $679K | 0.01% |
7,501
-2,990
| -29% | -$257K |
|
398
Ecolab
ECL
$79.9B
| $678K | 0.01% |
+5,275
| New | +$694K |
|
399
U-Haul Holding Co
UHAL
$14.6B
| $662K | 0.01% |
17,660
+10,010
| +131% | +$374K |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $661K | 0.01% |
7,692
-417
| -5% | -$34.3K |
|
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Assenagon Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Assenagon Asset Management held 489 positions worth $10.8B, up 133% from $4.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $6B of net new capital in Q3 2017, opening 261 new positions and adding to 106 existing holdings. Its largest new stake was Johnson & Johnson: 1,561,922 shares worth $203M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Activision Blizzard, an estimated $73.7M trimmed.
- Assenagon Asset Management's largest Q3 2017 buy was Johnson & Johnson: 1,561,922 shares worth $203M.
- Assenagon Asset Management added most to Meta Platforms (Facebook) in Q3 2017, an estimated $184M increase.
- Assenagon Asset Management's biggest Q3 2017 reduction was Activision Blizzard, cutting an estimated $73.7M.
- Assenagon Asset Management fully exited Alcoa in Q3 2017, selling an estimated $63.7M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.8B portfolio in Q3 2017.
- Assenagon Asset Management opened 261 new positions and closed 35 in Q3 2017.
- Assenagon Asset Management's portfolio value rose 133% quarter-over-quarter to $10.8B.
Based on Assenagon Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.