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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
-14.59%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$8.83B
AUM Growth
-$1.3B
(-13%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,230
New
473
Increased
216
Reduced
279
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$238M |
| 2 |
Eli Lilly
LLY
|
+$109M |
| 3 |
Accenture
ACN
|
+$93.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$86.6M |
| 5 |
DuPont de Nemours
DD
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$230M |
| 2 |
Boeing
BA
|
+$126M |
| 3 |
Union Pacific
UNP
|
+$101M |
| 4 |
Cigna
CI
|
+$95.8M |
| 5 |
Allstate
ALL
|
+$91.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
376
DELISTED
Shaw Communications Inc.
SJR
| $2.6M | 0.03% |
143,612
-34,129
| -19% | -$640K |
|
377
EOG Resources
EOG
$70.7B
| $2.6M | 0.03% |
29,763
+18,112
| +155% | +$1.94M |
|
|
FNHC
378
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.58M | 0.03% |
129,782
-55,642
| -30% | -$1.22M |
|
379
Acco Brands
ACCO
$407M
| $2.57M | 0.03% |
+379,549
| New | +$3.25M |
|
380
Truist Financial
TFC
$64B
| $2.56M | 0.03% |
59,153
+4,761
| +9% | +$229K |
|
381
Alamos Gold
AGI
$13.9B
| $2.56M | 0.03% |
710,075
+404,907
| +133% | +$1.58M |
|
|
KRA
382
DELISTED
Kraton Corporation
KRA
| $2.53M | 0.03% |
116,036
-50,513
| -30% | -$1.48M |
|
383
Kohl's
KSS
$2.19B
| $2.53M | 0.03% |
38,073
+17,311
| +83% | +$1.21M |
|
384
Everest Group
EG
$14.4B
| $2.5M | 0.03% |
11,494
-3,837
| -25% | -$836K |
|
385
Cato Corp
CATO
$66.1M
| $2.49M | 0.03% |
+174,300
| New | +$3M |
|
386
Eversource Energy
ES
$27.2B
| $2.48M | 0.03% |
+38,148
| New | +$2.49M |
|
387
Campbell Soup
CPB
$6.87B
| $2.48M | 0.03% |
75,125
+393
| +0.5% | +$14.9K |
|
388
NXP Semiconductors
NXPI
$60.4B
| $2.47M | 0.03% |
+33,698
| New | +$2.67M |
|
389
Hawkins
HWKN
$2.71B
| $2.47M | 0.03% |
+120,478
| New | +$2.34M |
|
390
Jabil
JBL
$35.8B
| $2.45M | 0.03% |
98,746
-159,164
| -62% | -$3.89M |
|
391
Tennant Co
TNC
$1.26B
| $2.44M | 0.03% |
46,909
-29,109
| -38% | -$1.78M |
|
392
Humana
HUM
$46.2B
| $2.44M | 0.03% |
+8,500
| New | +$2.69M |
|
393
Valero Energy
VLO
$85.9B
| $2.42M | 0.03% |
32,326
-184,274
| -85% | -$16.2M |
|
|
AL
394
DELISTED
Air Lease Corp
AL
| $2.42M | 0.03% |
+79,970
| New | +$3.05M |
|
395
American Express
AXP
$230B
| $2.4M | 0.03% |
25,165
+767
| +3% | +$80.3K |
|
396
E.W. Scripps
SSP
$304M
| $2.4M | 0.03% |
+152,266
| New | +$2.54M |
|
397
Deutsche Bank
DB
$71.5B
| $2.39M | 0.03% |
300,000
| – | – |
|
|
BBBY
398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | 0.03% |
+209,568
| New | +$2.74M |
|
399
Franco-Nevada
FNV
$46B
| $2.36M | 0.03% |
33,607
+4,764
| +17% | +$318K |
|
400
Ecolab
ECL
$79.9B
| $2.35M | 0.03% |
15,946
-15,179
| -49% | -$2.32M |
|
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Assenagon Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Assenagon Asset Management held 1,230 positions worth $8.83B, down 13% from $10.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Assenagon Asset Management deployed $441M of net new capital in Q4 2018, opening 473 new positions and adding to 216 existing holdings. Its largest new stake was Eli Lilly: 978,004 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $230M trimmed.
- Assenagon Asset Management's largest Q4 2018 buy was Eli Lilly: 978,004 shares worth $113M.
- Assenagon Asset Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $238M increase.
- Assenagon Asset Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $230M.
- Assenagon Asset Management fully exited Boeing in Q4 2018, selling an estimated $126M.
- Assenagon Asset Management's ten largest holdings make up 26% of its $8.83B portfolio in Q4 2018.
- Assenagon Asset Management opened 473 new positions and closed 245 in Q4 2018.
- Assenagon Asset Management's portfolio value fell 13% quarter-over-quarter to $8.83B.
Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.