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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
+6.77%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$9.72B
AUM Growth
-$1.05B
(-9.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
794
New
340
Increased
154
Reduced
153
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$91.2M |
| 2 |
Salesforce
CRM
|
+$83.2M |
| 3 |
Apple
AAPL
|
+$71.6M |
| 4 |
D.R. Horton
DHI
|
+$51.3M |
| 5 |
Reinsurance Group of America
RGA
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$203M |
| 2 |
General Motors
GM
|
+$202M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 5 |
Amazon
AMZN
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.39% |
| 2 | Technology | 7.22% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Glacier Bancorp
GBCI
$6.51B
| $1.11M | 0.01% |
28,298
-33,619
| -54% | -$1.27M |
|
527
Avient
AVNT
$3.48B
| $1.11M | 0.01% |
+25,497
| New | +$1.12M |
|
528
Roper Technologies
ROP
$39B
| $1.1M | 0.01% |
+4,264
| New | +$1.09M |
|
529
Southwest Gas
SWX
$6.56B
| $1.1M | 0.01% |
+13,655
| New | +$1.11M |
|
530
United Therapeutics
UTHR
$22B
| $1.09M | 0.01% |
7,381
-1,883
| -20% | -$239K |
|
531
ResMed
RMD
$32.5B
| $1.08M | 0.01% |
12,817
+7,856
| +158% | +$649K |
|
532
Crown Castle
CCI
$32.3B
| $1.08M | 0.01% |
9,740
+3,314
| +52% | +$358K |
|
533
Peapack-Gladstone Financial
PGC
$822M
| $1.07M | 0.01% |
+30,554
| New | +$1.05M |
|
|
MZTI
534
The Marzetti Company
MZTI
$3.05B
| $1.07M | 0.01% |
8,272
-18,156
| -69% | -$2.29M |
|
535
Lennox International
LII
$15.4B
| $1.06M | 0.01% |
5,111
+2,796
| +121% | +$545K |
|
536
QCR Holdings
QCRH
$1.72B
| $1.06M | 0.01% |
+24,809
| New | +$1.13M |
|
537
MetLife
MET
$61.9B
| $1.02M | 0.01% |
20,170
-34,843
| -63% | -$1.84M |
|
538
U-Haul Holding Co
UHAL
$14.5B
| $996K | 0.01% |
26,360
+8,700
| +49% | +$325K |
|
|
SASR
539
DELISTED
Sandy Spring Bancorp Inc
SASR
| $995K | 0.01% |
+25,507
| New | +$1.02M |
|
540
Estee Lauder
EL
$31.5B
| $991K | 0.01% |
7,788
-434,934
| -98% | -$52.3M |
|
541
TTM Technologies
TTMI
$13.6B
| $990K | 0.01% |
+63,148
| New | +$1.02M |
|
|
PPL
542
PPL Corp
PPL
$26.3B
| $987K | 0.01% |
31,900
-764,837
| -96% | -$27.5M |
|
543
Bank of America
BAC
$442B
| $985K | 0.01% |
33,367
+16,241
| +95% | +$448K |
|
|
CWEN.A
544
DELISTED
Clearway Energy Class A
CWEN.A
| $979K | 0.01% |
+51,939
| New | +$976K |
|
545
Bristol-Myers Squibb
BMY
$130B
| $977K | 0.01% |
15,946
+4,885
| +44% | +$306K |
|
546
MGE Energy Inc
MGEE
$3.03B
| $974K | 0.01% |
+15,431
| New | +$1M |
|
|
SNI
547
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $974K | 0.01% |
11,410
+3,718
| +48% | +$307K |
|
548
Macerich
MAC
$7.2B
| $970K | 0.01% |
14,770
+691
| +5% | +$42.3K |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $965K | 0.01% |
7,700
-3,714
| -33% | -$446K |
|
550
Prudential Financial
PRU
$41.7B
| $963K | 0.01% |
8,372
-35,677
| -81% | -$4.01M |
|
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Assenagon Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Assenagon Asset Management held 794 positions worth $9.72B, down 9.8% from $10.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management withdrew a net $1.62B in Q4 2017, closing 133 positions and reducing 153 holdings. Its most notable exit was Johnson & Johnson, an estimated $203M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in Salesforce worth $83.4M.
- Assenagon Asset Management's largest Q4 2017 buy was Salesforce: 815,941 shares worth $83.4M.
- Assenagon Asset Management added most to Intuitive Surgical in Q4 2017, an estimated $91.2M increase.
- Assenagon Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $160M.
- Assenagon Asset Management fully exited Johnson & Johnson in Q4 2017, selling an estimated $203M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $9.72B portfolio in Q4 2017.
- Assenagon Asset Management opened 340 new positions and closed 133 in Q4 2017.
- Assenagon Asset Management's portfolio value fell 9.8% quarter-over-quarter to $9.72B.
Based on Assenagon Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.