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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 | |
|---|---|---|---|---|---|---|
576
Diodes
DIOD
$4.84B
| $1.49M | 0.01% |
+44,820
| New | +$1.62M |
|
577
EOG Resources
EOG
$70.7B
| $1.49M | 0.01% |
11,651
-98,805
| -89% | -$12M |
|
578
W.R. Berkley
WRB
$26.6B
| $1.47M | 0.01% |
+62,137
| New | +$1.41M |
|
579
Horace Mann Educators
HMN
$2.11B
| $1.47M | 0.01% |
+32,671
| New | +$1.49M |
|
580
MDU Resources
MDU
$4.32B
| $1.46M | 0.01% |
+149,909
| New | +$1.6M |
|
581
U-Haul Holding Co
UHAL
$14.6B
| $1.46M | 0.01% |
41,050
-26,470
| -39% | -$977K |
|
582
Halliburton
HAL
$26.6B
| $1.45M | 0.01% |
35,885
-393,796
| -92% | -$16.3M |
|
583
Northrop Grumman
NOC
$81.2B
| $1.41M | 0.01% |
4,451
-42,202
| -90% | -$12.9M |
|
584
Open Text
OTEX
$6.04B
| $1.41M | 0.01% |
37,036
-24,369
| -40% | -$930K |
|
585
Alamos Gold
AGI
$13.9B
| $1.41M | 0.01% |
+305,168
| New | +$1.5M |
|
|
INWK
586
DELISTED
InnerWorkings, Inc.
INWK
| $1.41M | 0.01% |
+177,400
| New | +$1.39M |
|
587
Ziff Davis
ZD
$1.98B
| $1.4M | 0.01% |
+19,472
| New | +$1.43M |
|
588
Hyatt Hotels
H
$16.7B
| $1.4M | 0.01% |
+17,566
| New | +$1.38M |
|
589
MGE Energy Inc
MGEE
$3.08B
| $1.4M | 0.01% |
+21,842
| New | +$1.42M |
|
590
Graco
GGG
$13.5B
| $1.36M | 0.01% |
+29,352
| New | +$1.37M |
|
|
CVSA
591
Covista Inc
CVSA
$4.8B
| $1.36M | 0.01% |
+28,128
| New | +$1.42M |
|
592
L3Harris
LHX
$53.4B
| $1.35M | 0.01% |
7,989
-6,132
| -43% | -$976K |
|
593
PG&E
PCG
$38.5B
| $1.34M | 0.01% |
29,181
+14,858
| +104% | +$662K |
|
|
AEL
594
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | 0.01% |
+37,700
| New | +$1.36M |
|
595
Amphenol
APH
$209B
| $1.32M | 0.01% |
56,148
-1,491,820
| -96% | -$34.7M |
|
596
Republic Bancorp
RBCAA
$1.95B
| $1.31M | 0.01% |
+28,523
| New | +$1.38M |
|
597
Hooker Furnishings Corp
HOFT
$166M
| $1.31M | 0.01% |
+38,859
| New | +$1.71M |
|
598
Miller Industries
MLR
$619M
| $1.31M | 0.01% |
+48,658
| New | +$1.31M |
|
599
Mueller Water Products
MWA
$4.16B
| $1.3M | 0.01% |
+113,200
| New | +$1.34M |
|
600
Hilton Worldwide
HLT
$71.5B
| $1.29M | 0.01% |
15,984
-16,536
| -51% | -$1.3M |
|
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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.