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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 | |
|---|---|---|---|---|---|---|
551
Advanced Drainage Systems
WMS
$10.7B
| $4.19M | 0.02% |
+40,493
| New | +$3.96M |
|
552
Covenant Logistics
CVLG
$843M
| $4.18M | 0.02% |
406,176
+93,648
| +30% | +$837K |
|
553
Commercial Vehicle Group
CVGI
$134M
| $4.12M | 0.02% |
427,169
+226,889
| +113% | +$2.13M |
|
554
Arista Networks
ANET
$242B
| $4.11M | 0.02% |
+217,552
| New | +$4.07M |
|
555
Liberty Latin America Class A
LILA
$1.67B
| $4.09M | 0.02% |
+468,929
| New | +$3.86M |
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $4.07M | 0.02% |
+12,775
| New | +$4.09M |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $4.07M | 0.02% |
54,674
-94,834
| -63% | -$7.2M |
|
558
Logitech
LOGI
$15B
| $4.06M | 0.02% |
38,544
-6,248
| -14% | -$657K |
|
559
QuinStreet
QNST
$1.26B
| $4.05M | 0.02% |
199,771
-2,636
| -1% | -$59.3K |
|
|
RFP
560
DELISTED
Resolute Forest Products Inc.
RFP
| $4.05M | 0.02% |
370,237
+91,115
| +33% | +$809K |
|
561
Rocky Brands
RCKY
$364M
| $4.03M | 0.02% |
74,600
+9,982
| +15% | +$392K |
|
562
RingCentral
RNG
$5.38B
| $4.01M | 0.02% |
+13,457
| New | +$4.95M |
|
563
Titan International
TWI
$457M
| $4.01M | 0.02% |
432,047
-378,427
| -47% | -$2.97M |
|
|
VRTV
564
DELISTED
VERITIV CORPORATION
VRTV
| $4.01M | 0.02% |
94,227
+33,288
| +55% | +$955K |
|
565
Onto Innovation
ONTO
$14.5B
| $4M | 0.02% |
60,821
| – | – |
|
|
WOW
566
DELISTED
WideOpenWest
WOW
| $3.98M | 0.02% |
292,936
+107,420
| +58% | +$1.41M |
|
567
V2X
VVX
$2.6B
| $3.98M | 0.02% |
74,451
+46,515
| +167% | +$2.55M |
|
568
Archrock
AROC
$5.81B
| $3.98M | 0.02% |
+418,852
| New | +$4.11M |
|
569
Qfin Holdings
QFIN
$1.59B
| $3.97M | 0.02% |
152,682
| – | – |
|
|
RRD
570
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.97M | 0.02% |
+978,038
| New | +$3.1M |
|
571
Applied Optoelectronics
AAOI
$11.2B
| $3.88M | 0.02% |
463,545
+440,736
| +1,932% | +$4.42M |
|
|
FOE
572
DELISTED
Ferro Corporation
FOE
| $3.85M | 0.02% |
228,406
+2,681
| +1% | +$42.8K |
|
573
Colgate-Palmolive
CL
$74.3B
| $3.83M | 0.02% |
48,550
-243,022
| -83% | -$19M |
|
574
Vishay Precision Group
VPG
$864M
| $3.83M | 0.02% |
124,199
| – | – |
|
|
BECN
575
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.81M | 0.02% |
72,884
| – | – |
|
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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.