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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 | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$189B
| $3.03M | 0.03% |
25,283
-10,981
| -30% | -$1.25M |
|
377
PVH
PVH
$4.01B
| $3.03M | 0.03% |
+22,089
| New | +$2.89M |
|
378
Simmons First National
SFNC
$3.47B
| $3.02M | 0.03% |
+105,832
| New | +$3.04M |
|
379
Northrop Grumman
NOC
$79.2B
| $3.02M | 0.03% |
9,841
-95,834
| -91% | -$28.8M |
|
|
PRSU
380
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $3.01M | 0.03% |
+54,254
| New | +$3.14M |
|
381
Range Resources
RRC
$8.91B
| $3M | 0.03% |
+176,141
| New | +$3.17M |
|
382
FTI Consulting
FCN
$4.23B
| $2.98M | 0.03% |
+69,468
| New | +$2.84M |
|
383
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.98M | 0.03% |
+10
| New | +$2.85M |
|
384
Safety Insurance
SAFT
$1.52B
| $2.96M | 0.03% |
+36,881
| New | +$2.98M |
|
385
BGC Group
BGC
$5.18B
| $2.94M | 0.03% |
+302,399
| New | +$3.05M |
|
386
Integer Holdings
ITGR
$4.24B
| $2.92M | 0.03% |
+64,547
| New | +$3.14M |
|
387
J.M. Smucker
SJM
$12.7B
| $2.92M | 0.03% |
23,532
+338
| +1% | +$37.6K |
|
388
First Commonwealth Financial
FCF
$2.19B
| $2.92M | 0.03% |
+203,878
| New | +$2.94M |
|
389
Gibraltar Industries
ROCK
$1.63B
| $2.9M | 0.03% |
+87,834
| New | +$2.81M |
|
390
Cummins
CMI
$89.7B
| $2.9M | 0.03% |
16,395
-39,278
| -71% | -$6.72M |
|
|
NFX
391
DELISTED
Newfield Exploration
NFX
| $2.89M | 0.03% |
91,640
-27,525
| -23% | -$835K |
|
392
Baxter International
BAX
$14.1B
| $2.88M | 0.03% |
44,538
+24,374
| +121% | +$1.57M |
|
393
WD-40
WDFC
$3.15B
| $2.8M | 0.03% |
+23,763
| New | +$2.73M |
|
394
Central Pacific Financial
CPF
$1.02B
| $2.78M | 0.03% |
+93,238
| New | +$2.91M |
|
395
3M
MMM
$93.9B
| $2.77M | 0.03% |
14,070
+576
| +4% | +$111K |
|
396
United Fire Group
UFCS
$1.39B
| $2.75M | 0.03% |
+60,415
| New | +$2.83M |
|
|
ESIO
397
DELISTED
Electro Scientific Industries
ESIO
| $2.75M | 0.03% |
+128,385
| New | +$2.58M |
|
398
Alamo Group
ALG
$2.04B
| $2.75M | 0.03% |
+24,354
| New | +$2.72M |
|
|
AMED
399
DELISTED
Amedisys
AMED
| $2.73M | 0.03% |
51,796
+30,142
| +139% | +$1.59M |
|
400
Tennant Co
TNC
$1.49B
| $2.72M | 0.03% |
+37,479
| New | +$2.5M |
|
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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.