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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 | |
|---|---|---|---|---|---|---|
526
UFP Industries
UFPI
$5.19B
| $1.9M | 0.02% |
+53,640
| New | +$1.98M |
|
527
Jack Henry & Associates
JKHY
$11.1B
| $1.88M | 0.02% |
11,741
-2,533
| -18% | -$372K |
|
528
Bruker
BRKR
$8.14B
| $1.88M | 0.02% |
+56,149
| New | +$1.85M |
|
529
Wynn Resorts
WYNN
$10.6B
| $1.88M | 0.02% |
14,762
+11,596
| +366% | +$1.72M |
|
530
News Corp Class A
NWSA
$15.4B
| $1.88M | 0.02% |
142,167
-658,057
| -82% | -$9.23M |
|
531
EPAM Systems
EPAM
$5.03B
| $1.86M | 0.02% |
13,509
-158,622
| -92% | -$21.4M |
|
532
American Water Works
AWK
$26.9B
| $1.85M | 0.02% |
21,071
-26,438
| -56% | -$2.33M |
|
533
Viavi Solutions
VIAV
$9.66B
| $1.85M | 0.02% |
+163,145
| New | +$1.76M |
|
534
TriCo Bancshares
TCBK
$1.83B
| $1.84M | 0.02% |
+47,700
| New | +$1.85M |
|
535
Sierra Bancorp
BSRR
$525M
| $1.82M | 0.02% |
+62,875
| New | +$1.85M |
|
536
Franco-Nevada
FNV
$46B
| $1.8M | 0.02% |
28,843
-5,836
| -17% | -$399K |
|
537
Scansource
SCSC
$1.12B
| $1.79M | 0.02% |
+44,843
| New | +$1.84M |
|
538
QCR Holdings
QCRH
$1.7B
| $1.79M | 0.02% |
+43,723
| New | +$1.95M |
|
|
QVCGA
539
DELISTED
QVC Group Inc Series A
QVCGA
| $1.79M | 0.02% |
1,657
-13,366
| -89% | -$14M |
|
540
Morningstar
MORN
$7.53B
| $1.78M | 0.02% |
+14,168
| New | +$1.91M |
|
541
Century Casinos
CNTY
$34M
| $1.77M | 0.02% |
+237,732
| New | +$1.9M |
|
542
Houlihan Lokey
HLI
$9.02B
| $1.77M | 0.02% |
+39,382
| New | +$1.91M |
|
543
First Financial Corp
THFF
$969M
| $1.75M | 0.02% |
+34,800
| New | +$1.74M |
|
544
Danaher
DHR
$144B
| $1.74M | 0.02% |
18,069
+11,340
| +169% | +$1.03M |
|
|
TBI
545
Trueblue
TBI
$311M
| $1.74M | 0.02% |
+66,613
| New | +$1.85M |
|
|
PBCT
546
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.02% |
100,380
-41,112
| -29% | -$752K |
|
547
Oceaneering
OII
$4.77B
| $1.72M | 0.02% |
+62,138
| New | +$1.66M |
|
548
CNA Financial
CNA
$14.1B
| $1.71M | 0.02% |
+37,500
| New | +$1.73M |
|
549
United Fire Group
UFCS
$1.4B
| $1.71M | 0.02% |
+33,727
| New | +$1.8M |
|
|
KE
550
Kimball Electronics
KE
$628M
| $1.71M | 0.02% |
86,805
+19,226
| +28% | +$378K |
|
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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.