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
+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 | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$32B
| $2.19M | 0.02% |
15,054
-11,138
| -43% | -$1.55M |
|
|
UBNK
502
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.19M | 0.02% |
+129,876
| New | +$2.28M |
|
503
Trinity Industries
TRN
$2.38B
| $2.14M | 0.02% |
81,213
-149,861
| -65% | -$3.93M |
|
504
Citi Trends
CTRN
$605M
| $2.13M | 0.02% |
+74,185
| New | +$2.19M |
|
505
MillerKnoll
MLKN
$1.67B
| $2.13M | 0.02% |
+55,459
| New | +$2.1M |
|
|
TGNA
506
DELISTED
TEGNA Inc
TGNA
| $2.13M | 0.02% |
+178,103
| New | +$2.02M |
|
507
Expeditors International
EXPD
$23.2B
| $2.12M | 0.02% |
28,879
-149,809
| -84% | -$11.1M |
|
|
CRCM
508
DELISTED
CARE.COM, INC.
CRCM
| $2.11M | 0.02% |
+95,594
| New | +$1.91M |
|
509
Bunge Global
BG
$20.8B
| $2.11M | 0.02% |
30,740
-5,893
| -16% | -$389K |
|
510
Community Trust Bancorp
CTBI
$1.41B
| $2.1M | 0.02% |
+45,292
| New | +$2.23M |
|
|
STI
511
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 0.02% |
+31,306
| New | +$2.23M |
|
512
Stock Yards Bancorp
SYBT
$2.6B
| $2.08M | 0.02% |
+57,215
| New | +$2.18M |
|
513
Hudbay
HBM
$12.3B
| $2.08M | 0.02% |
+411,122
| New | +$2.04M |
|
514
Dollar General
DG
$27.9B
| $2.05M | 0.02% |
18,729
-8,662
| -32% | -$900K |
|
|
ROCC
515
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.03M | 0.02% |
25,252
-37,301
| -60% | -$3.06M |
|
|
HRC
516
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.03M | 0.02% |
21,500
-37,300
| -63% | -$3.5M |
|
517
Minerals Technologies
MTX
$2.34B
| $2.03M | 0.02% |
+30,022
| New | +$2.12M |
|
518
Univest Financial
UVSP
$1.18B
| $2.02M | 0.02% |
+76,412
| New | +$2.13M |
|
|
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | 0.02% |
+40,807
| New | +$2.08M |
|
520
Avnet
AVT
$7.92B
| $2M | 0.02% |
44,669
-125,757
| -74% | -$5.77M |
|
521
Unitil
UTL
$980M
| $1.98M | 0.02% |
+38,983
| New | +$1.99M |
|
522
First Merchants
FRME
$2.67B
| $1.98M | 0.02% |
+43,940
| New | +$2.09M |
|
523
Equifax
EFX
$21.4B
| $1.94M | 0.02% |
14,862
-68,698
| -82% | -$8.95M |
|
524
AppFolio
APPF
$7.04B
| $1.93M | 0.02% |
+24,563
| New | +$1.86M |
|
525
Gorman-Rupp
GRC
$2.21B
| $1.91M | 0.02% |
+52,187
| New | +$1.92M |
|
Similar funds
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.