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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
+12.27%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$961M
(+6.4%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,046
New
237
Increased
269
Reduced
219
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$326M |
| 2 |
Meta Platforms (Facebook)
META
|
+$208M |
| 3 |
Procter & Gamble
PG
|
+$144M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$654M |
| 2 |
AGN
Allergan plc
AGN
|
+$320M |
| 3 |
Verizon
VZ
|
+$255M |
| 4 |
Intel
INTC
|
+$231M |
| 5 |
CELG
Celgene Corp
CELG
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Communication Services | 9.99% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRST
426
Trustco Bank Corp NY
TRST
$938M
| $2.17M | 0.01% |
50,101
+27,433
| +121% | +$1.17M |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $2.16M | 0.01% |
18,422
+1,889
| +11% | +$204K |
|
428
Public Storage
PSA
$61.3B
| $2.16M | 0.01% |
10,131
+1,814
| +22% | +$403K |
|
429
Fidelity National Financial
FNF
$13.5B
| $2.14M | 0.01% |
49,027
+29,996
| +158% | +$1.33M |
|
430
Occidental Petroleum
OXY
$55.9B
| $2.12M | 0.01% |
51,432
-97,089
| -65% | -$3.89M |
|
431
Domino's
DPZ
$11.6B
| $2.12M | 0.01% |
7,212
+5,152
| +250% | +$1.42M |
|
432
C.H. Robinson
CHRW
$17.5B
| $2.11M | 0.01% |
27,004
-2,605
| -9% | -$207K |
|
|
ALE
433
DELISTED
Allete
ALE
| $2.11M | 0.01% |
+26,007
| New | +$2.15M |
|
434
Xcel Energy
XEL
$48.8B
| $2.1M | 0.01% |
33,146
-170,768
| -84% | -$10.7M |
|
|
TPH
435
DELISTED
Tri Pointe Homes
TPH
| $2.1M | 0.01% |
135,007
+80,550
| +148% | +$1.24M |
|
436
Broadcom
AVGO
$2.04T
| $2.1M | 0.01% |
66,480
+28,480
| +75% | +$865K |
|
437
WEC Energy
WEC
$35.1B
| $2.09M | 0.01% |
22,660
-13,244
| -37% | -$1.21M |
|
438
Hanover Insurance
THG
$7.98B
| $2.06M | 0.01% |
+15,069
| New | +$2.03M |
|
439
Darden Restaurants
DRI
$24.4B
| $2.03M | 0.01% |
18,663
-8,482
| -31% | -$963K |
|
440
McKesson
MCK
$101B
| $2.02M | 0.01% |
14,640
-121,602
| -89% | -$17.2M |
|
441
Ally Financial
ALLY
$13.3B
| $2.02M | 0.01% |
66,120
-71,219
| -52% | -$2.22M |
|
442
Gildan
GIL
$10.6B
| $2.01M | 0.01% |
67,949
-136,644
| -67% | -$4M |
|
443
Thermo Fisher Scientific
TMO
$220B
| $2.01M | 0.01% |
6,174
-148,826
| -96% | -$45.1M |
|
444
Henry Schein
HSIC
$9.82B
| $2M | 0.01% |
30,013
+24,213
| +417% | +$1.6M |
|
|
445
Verizon
VZ
$196B
| $2M | 0.01% |
32,574
-4,229,386
| -99% | -$255M |
|
|
TNAV
446
DELISTED
Telenav Inc.
TNAV
| $1.99M | 0.01% |
409,568
+105
| +0% | +$511 |
|
447
Humana
HUM
$46.2B
| $1.99M | 0.01% |
5,429
+2,629
| +94% | +$834K |
|
|
TWTR
448
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.01% |
61,890
-202,361
| -77% | -$6.66M |
|
449
CME Group
CME
$94.8B
| $1.97M | 0.01% |
9,810
-6,130
| -38% | -$1.26M |
|
450
Sun Communities
SUI
$14.7B
| $1.92M | 0.01% |
12,800
+3,500
| +38% | +$545K |
|
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Assenagon Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Assenagon Asset Management held 1,046 positions worth $15.9B, up 6.4% from $14.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Assenagon Asset Management withdrew a net $622M in Q4 2019, closing 304 positions and reducing 219 holdings. Its most notable exit was Celgene Corp, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Assenagon Asset Management opened a new position in RTX Corp worth $111M.
- Assenagon Asset Management's largest Q4 2019 buy was RTX Corp: 1,174,659 shares worth $111M.
- Assenagon Asset Management added most to Linde in Q4 2019, an estimated $326M increase.
- Assenagon Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $654M.
- Assenagon Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $224M.
- Assenagon Asset Management's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2019.
- Assenagon Asset Management opened 237 new positions and closed 304 in Q4 2019.
- Assenagon Asset Management's portfolio value rose 6.4% quarter-over-quarter to $15.9B.
Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.