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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
+16.09%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
+$1.83B
(+21%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,240
New
255
Increased
364
Reduced
285
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$188M |
| 3 |
Walt Disney
DIS
|
+$181M |
| 4 |
NVIDIA
NVDA
|
+$166M |
| 5 |
Oracle
ORCL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Texas Instruments
TXN
|
+$117M |
| 3 |
DuPont de Nemours
DD
|
+$86.1M |
| 4 |
PepsiCo
PEP
|
+$83.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Healthcare | 8.93% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Resources Connection
RGP
$147M
| $1.94M | 0.02% |
117,210
-74,901
| -39% | -$1.25M |
|
527
Ingredion
INGR
$6.55B
| $1.92M | 0.02% |
+20,283
| New | +$1.92M |
|
528
L3Harris
LHX
$54.5B
| $1.89M | 0.02% |
11,800
+100
| +0.9% | +$15.4K |
|
529
RenaissanceRe
RNR
$13.3B
| $1.88M | 0.02% |
13,096
-3,289
| -20% | -$460K |
|
530
Gorman-Rupp
GRC
$2.18B
| $1.88M | 0.02% |
55,326
+20,126
| +57% | +$679K |
|
531
Aramark
ARMK
$14.5B
| $1.87M | 0.02% |
87,808
+12,762
| +17% | +$286K |
|
532
RadNet
RDNT
$6.02B
| $1.87M | 0.02% |
150,701
-158
| -0.1% | -$2.07K |
|
533
Covenant Logistics
CVLG
$856M
| $1.87M | 0.02% |
196,600
+89,692
| +84% | +$993K |
|
534
Progress Software
PRGS
$1.78B
| $1.85M | 0.02% |
41,600
-37,686
| -48% | -$1.38M |
|
|
FRC
535
DELISTED
First Republic Bank
FRC
| $1.84M | 0.02% |
18,297
+5,686
| +45% | +$560K |
|
536
Martin Marietta Materials
MLM
$32.7B
| $1.83M | 0.02% |
+9,095
| New | +$1.7M |
|
537
Paylocity
PCTY
$7.83B
| $1.83M | 0.02% |
+20,514
| New | +$1.59M |
|
|
FITB
538
Fifth Third Bancorp
FITB
$51.6B
| $1.83M | 0.02% |
72,478
+25,775
| +55% | +$687K |
|
539
NetApp
NTAP
$39.5B
| $1.82M | 0.02% |
26,300
-300
| -1% | -$19.4K |
|
540
McCormick & Company Non-Voting
MKC
$14.2B
| $1.82M | 0.02% |
24,176
+13,176
| +120% | +$889K |
|
541
Allison Transmission
ALSN
$10.1B
| $1.81M | 0.02% |
+40,375
| New | +$1.92M |
|
542
Chemed
CHE
$7.22B
| $1.81M | 0.02% |
+5,657
| New | +$1.74M |
|
543
Toronto Dominion Bank
TD
$201B
| $1.81M | 0.02% |
33,369
+2,545
| +8% | +$141K |
|
544
Humana
HUM
$46.5B
| $1.81M | 0.02% |
6,800
-1,700
| -20% | -$490K |
|
545
CALL
Viatris
VTRS
$18.8B
| $1.8M | 0.02% |
63,700
+33,300
| +110% | +$971K |
|
546
Kelly Services Class A
KELYA
$538M
| $1.8M | 0.02% |
+81,610
| New | +$1.87M |
|
547
WEC Energy
WEC
$34.7B
| $1.8M | 0.02% |
22,738
-4,314
| -16% | -$320K |
|
548
The Bancorp
TBBK
$2.79B
| $1.79M | 0.02% |
221,379
+201,095
| +991% | +$1.74M |
|
549
Bank of America
BAC
$445B
| $1.78M | 0.02% |
64,681
+25,571
| +65% | +$723K |
|
550
S&P Global
SPGI
$121B
| $1.78M | 0.02% |
8,456
-167,777
| -95% | -$32.5M |
|
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Assenagon Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Assenagon Asset Management held 1,240 positions worth $10.7B, up 21% from $8.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $807M of net new capital in Q1 2019, opening 255 new positions and adding to 364 existing holdings. Its largest new stake was Walt Disney: 1,622,385 shares worth $180M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Texas Instruments, an estimated $117M trimmed.
- Assenagon Asset Management's largest Q1 2019 buy was Walt Disney: 1,622,385 shares worth $180M.
- Assenagon Asset Management added most to Microsoft in Q1 2019, an estimated $329M increase.
- Assenagon Asset Management's biggest Q1 2019 reduction was Texas Instruments, cutting an estimated $117M.
- Assenagon Asset Management fully exited Apple in Q1 2019, selling an estimated $213M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.7B portfolio in Q1 2019.
- Assenagon Asset Management opened 255 new positions and closed 324 in Q1 2019.
- Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $10.7B.
Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.