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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
+9.28%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$1.69B
(+7.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,370
New
389
Increased
378
Reduced
353
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$368M |
| 2 |
Walt Disney
DIS
|
+$280M |
| 3 |
T-Mobile US
TMUS
|
+$255M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Meta Platforms (Facebook)
META
|
+$204M |
| 5 |
Texas Instruments
TXN
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Communication Services | 14.72% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Titan Machinery
TITN
$426M
| $5.68M | 0.02% |
222,725
| – | – |
|
477
Coca-Cola Consolidated
COKE
$12.4B
| $5.67M | 0.02% |
196,240
+179,270
| +1,056% | +$4.93M |
|
478
British American Tobacco
BTI
$123B
| $5.65M | 0.02% |
+145,865
| New | +$5.49M |
|
479
Central Garden & Pet Co Class A
CENTA
$2.39B
| $5.64M | 0.02% |
135,994
| – | – |
|
480
Cintas
CTAS
$81.1B
| $5.62M | 0.02% |
65,900
-64,720
| -50% | -$5.48M |
|
481
American States Water
AWR
$3.43B
| $5.62M | 0.02% |
+74,290
| New | +$5.72M |
|
|
RJET
482
Republic Airways Holdings
RJET
$946M
| $5.59M | 0.02% |
27,709
+24,765
| +841% | +$3.89M |
|
483
Group 1 Automotive
GPI
$3.16B
| $5.57M | 0.02% |
35,300
-8,935
| -20% | -$1.36M |
|
484
Ryder
R
$9.98B
| $5.49M | 0.02% |
+72,589
| New | +$5.03M |
|
|
PVG
485
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.49M | 0.02% |
529,091
+250,738
| +90% | +$2.69M |
|
486
RadNet
RDNT
$6.08B
| $5.47M | 0.02% |
251,505
+137,205
| +120% | +$2.78M |
|
487
Essent Group
ESNT
$6.08B
| $5.41M | 0.02% |
+114,000
| New | +$5.06M |
|
488
Agnico Eagle Mines
AEM
$91.4B
| $5.4M | 0.02% |
+93,427
| New | +$6.04M |
|
489
Cytokinetics
CYTK
$10.8B
| $5.37M | 0.02% |
+231,032
| New | +$4.93M |
|
|
ISBC
490
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.35M | 0.02% |
+363,910
| New | +$4.7M |
|
491
Construction Partners
ROAD
$6.71B
| $5.29M | 0.02% |
176,869
+155,271
| +719% | +$4.69M |
|
492
Talos Energy
TALO
$2.6B
| $5.26M | 0.02% |
436,516
+418,861
| +2,372% | +$4.51M |
|
493
Pan American Silver
PAAS
$21.8B
| $5.24M | 0.02% |
174,437
+113,298
| +185% | +$3.68M |
|
494
MasterCraft Boat Holdings
MCFT
$583M
| $5.21M | 0.02% |
196,043
+156,352
| +394% | +$4.34M |
|
|
AEGN
495
DELISTED
Aegion Corp
AEGN
| $5.2M | 0.02% |
181,013
+62,779
| +53% | +$1.5M |
|
496
Canadian Natural Resources
CNQ
$97.4B
| $5.2M | 0.02% |
+343,842
| New | +$4.65M |
|
497
Stoneridge
SRI
$203M
| $5.16M | 0.02% |
162,051
-2,524
| -2% | -$79.7K |
|
498
Hyatt Hotels
H
$16B
| $5.15M | 0.02% |
+62,225
| New | +$4.89M |
|
499
Innospec
IOSP
$2.29B
| $5.14M | 0.02% |
+50,031
| New | +$4.95M |
|
500
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.13M | 0.02% |
+31,243
| New | +$5.14M |
|
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Assenagon Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Assenagon Asset Management held 1,370 positions worth $24.6B, up 7.3% from $23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Assenagon Asset Management's Q1 2021 filing shows 389 new, 378 increased, 353 reduced and 191 closed positions. Its largest new stake was RTX Corp: 2,129,801 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Assenagon Asset Management's largest Q1 2021 buy was RTX Corp: 2,129,801 shares worth $165M.
- Assenagon Asset Management added most to Pinduoduo in Q1 2021, an estimated $368M increase.
- Assenagon Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $339M.
- Assenagon Asset Management fully exited Vipshop in Q1 2021, selling an estimated $81.8M.
- Assenagon Asset Management's ten largest holdings make up 29% of its $24.6B portfolio in Q1 2021.
- Assenagon Asset Management opened 389 new positions and closed 191 in Q1 2021.
- Assenagon Asset Management's portfolio value rose 7.3% quarter-over-quarter to $24.6B.
Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.