We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Toronto Dominion Bank
TD
$200B
| $1.91M | 0.01% |
34,046
-65,690
| -66% | -$3.73M |
|
|
WRK
452
DELISTED
WestRock Company
WRK
| $1.91M | 0.01% |
44,408
+17,029
| +62% | +$664K |
|
453
Agilysys
AGYS
$3.06B
| $1.9M | 0.01% |
74,924
+8,764
| +13% | +$222K |
|
454
Kinross Gold
KGC
$32.8B
| $1.9M | 0.01% |
399,583
-327,212
| -45% | -$1.48M |
|
455
Qiagen
QGEN
$8.72B
| $1.88M | 0.01% |
51,989
-91,792
| -64% | -$3.41M |
|
|
AEGN
456
DELISTED
Aegion Corp
AEGN
| $1.88M | 0.01% |
83,868
+58,079
| +225% | +$1.26M |
|
457
CytomX Therapeutics
CTMX
$754M
| $1.87M | 0.01% |
224,640
+148,740
| +196% | +$1M |
|
458
Western Union
WU
$2.21B
| $1.86M | 0.01% |
69,288
+2,189
| +3% | +$56.8K |
|
459
Illinois Tool Works
ITW
$84.5B
| $1.85M | 0.01% |
10,298
+4,498
| +78% | +$762K |
|
460
ProPetro Holding
PUMP
$1.35B
| $1.84M | 0.01% |
+163,964
| New | +$1.47M |
|
461
Zions Bancorporation
ZION
$10.3B
| $1.84M | 0.01% |
+35,412
| New | +$1.72M |
|
462
Eversource Energy
ES
$27.2B
| $1.82M | 0.01% |
21,414
-29,728
| -58% | -$2.47M |
|
463
Morgan Stanley
MS
$340B
| $1.8M | 0.01% |
35,235
+17,435
| +98% | +$825K |
|
464
Royal Caribbean
RCL
$85.6B
| $1.8M | 0.01% |
13,456
+6,756
| +101% | +$787K |
|
465
Forrester Research
FORR
$224M
| $1.79M | 0.01% |
42,989
-10,447
| -20% | -$389K |
|
466
Sempra
SRE
$54.8B
| $1.78M | 0.01% |
23,538
-68,594
| -74% | -$5.03M |
|
467
Canadian Imperial Bank of Commerce
CM
$108B
| $1.78M | 0.01% |
42,674
-2,822
| -6% | -$119K |
|
468
Aon
AON
$76B
| $1.77M | 0.01% |
8,515
-9,028
| -51% | -$1.79M |
|
469
Walmart Inc
WMT
$890B
| $1.74M | 0.01% |
43,902
-969,138
| -96% | -$38.5M |
|
470
MarketAxess Holdings
MKTX
$5.72B
| $1.74M | 0.01% |
4,576
+1,210
| +36% | +$444K |
|
471
Vermilion Energy
VET
$1.66B
| $1.7M | 0.01% |
+103,540
| New | +$1.56M |
|
472
Comcast
CMCSA
$90B
| $1.69M | 0.01% |
37,671
-829
| -2% | -$36.9K |
|
473
Dow Inc
DOW
$21.2B
| $1.69M | 0.01% |
30,935
+14,335
| +86% | +$741K |
|
474
Chubb
CB
$135B
| $1.68M | 0.01% |
10,820
-105,884
| -91% | -$16.2M |
|
475
Equity Residential
EQR
$25.1B
| $1.68M | 0.01% |
20,775
+555
| +3% | +$47.2K |
|
Similar funds
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.