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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHIL
476
DELISTED
Diamond Hill
DHIL
| $2.49M | 0.02% |
15,058
+10,315
| +217% | +$1.9M |
|
477
H&R Block
HRB
$5.86B
| $2.47M | 0.02% |
95,997
+11,738
| +14% | +$298K |
|
478
Bassett Furniture
BSET
$176M
| $2.46M | 0.02% |
+115,773
| New | +$2.76M |
|
479
STAAR Surgical
STAA
$1.21B
| $2.45M | 0.02% |
+51,002
| New | +$2.09M |
|
480
Sysco
SYY
$40.3B
| $2.44M | 0.02% |
33,338
-12,047
| -27% | -$868K |
|
481
KBR
KBR
$4.8B
| $2.4M | 0.02% |
+113,804
| New | +$2.26M |
|
482
Boise Cascade
BCC
$3.02B
| $2.39M | 0.02% |
+64,883
| New | +$2.82M |
|
|
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.38M | 0.02% |
+56,465
| New | +$2.48M |
|
|
FLG
484
Flagstar Bank National Association
FLG
$5.82B
| $2.36M | 0.02% |
75,928
-5,794
| -7% | -$190K |
|
485
United Therapeutics
UTHR
$23.1B
| $2.36M | 0.02% |
18,436
+4,080
| +28% | +$505K |
|
486
J.M. Smucker
SJM
$12.8B
| $2.35M | 0.02% |
22,942
-3,704
| -14% | -$405K |
|
487
Teradyne
TER
$59.3B
| $2.33M | 0.02% |
+63,149
| New | +$2.54M |
|
488
AtriCure
ATRC
$2.11B
| $2.31M | 0.02% |
+66,000
| New | +$2.09M |
|
|
VRTU
489
DELISTED
Virtusa Corporation
VRTU
| $2.31M | 0.02% |
+42,968
| New | +$2.34M |
|
|
NXTM
490
DELISTED
NxStage Medical Inc.
NXTM
| $2.3M | 0.02% |
+82,418
| New | +$2.32M |
|
491
Mativ Holdings
MATV
$711M
| $2.29M | 0.02% |
+59,795
| New | +$2.48M |
|
|
LMNX
492
DELISTED
Luminex Corp
LMNX
| $2.29M | 0.02% |
+75,593
| New | +$2.27M |
|
493
Donaldson
DCI
$11.4B
| $2.29M | 0.02% |
+39,254
| New | +$1.97M |
|
494
Chesapeake Utilities
CPK
$3.21B
| $2.27M | 0.02% |
+27,090
| New | +$2.3M |
|
495
HNI Corp
HNI
$3.59B
| $2.27M | 0.02% |
+51,286
| New | +$2.17M |
|
|
GG
496
DELISTED
Goldcorp Inc
GG
| $2.25M | 0.02% |
220,835
-1,232,614
| -85% | -$14.4M |
|
497
SEI Investments
SEIC
$12.6B
| $2.25M | 0.02% |
+36,858
| New | +$2.29M |
|
498
Hawaiian Electric Industries
HE
$2.14B
| $2.25M | 0.02% |
+63,100
| New | +$2.22M |
|
499
Safety Insurance
SAFT
$1.52B
| $2.23M | 0.02% |
+24,905
| New | +$2.3M |
|
500
Lincoln National
LNC
$8.81B
| $2.21M | 0.02% |
+32,636
| New | +$2.15M |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.