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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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$28.3B
| $543K | 0.01% |
6,659
-17,143
| -72% | -$1.33M |
|
602
Rockwell Automation
ROK
$50.1B
| $543K | 0.01% |
2,764
-1,475
| -35% | -$281K |
|
603
Parker-Hannifin
PH
$126B
| $537K | 0.01% |
2,690
-7,455
| -73% | -$1.39M |
|
604
Robert Half
RHI
$4.15B
| $534K | 0.01% |
9,608
-481,871
| -98% | -$25.6M |
|
605
Sanmina
SANM
$10.7B
| $534K | 0.01% |
+16,191
| New | +$566K |
|
606
L3Harris
LHX
$53.3B
| $532K | 0.01% |
3,755
-165,059
| -98% | -$23M |
|
|
SRCL
607
DELISTED
Stericycle Inc
SRCL
| $528K | 0.01% |
+7,769
| New | +$527K |
|
608
Sensient Technologies
SXT
$5.54B
| $527K | 0.01% |
+7,206
| New | +$549K |
|
609
Saic
SAIC
$5.09B
| $526K | 0.01% |
+6,876
| New | +$497K |
|
|
S
610
DELISTED
Sprint Corporation
S
| $520K | 0.01% |
88,230
+11,363
| +15% | +$72.1K |
|
611
Phibro Animal Health
PAHC
$1.46B
| $509K | 0.01% |
+15,201
| New | +$540K |
|
612
Celanese
CE
$4.73B
| $504K | 0.01% |
+4,707
| New | +$500K |
|
613
Ameren
AEE
$30.2B
| $498K | 0.01% |
8,449
-116,831
| -93% | -$7.18M |
|
614
First Financial Bancorp
FFBC
$3.61B
| $497K | 0.01% |
18,878
-86,358
| -82% | -$2.34M |
|
|
SHYF
615
DELISTED
The Shyft Group
SHYF
| $491K | 0.01% |
+31,156
| New | +$474K |
|
616
UGI
UGI
$7.62B
| $491K | 0.01% |
+10,468
| New | +$500K |
|
617
Zimmer Biomet
ZBH
$19B
| $477K | ﹤0.01% |
4,070
-16
| -0.4% | -$1.81K |
|
618
Arthur J. Gallagher & Co
AJG
$64.3B
| $463K | ﹤0.01% |
+7,317
| New | +$467K |
|
619
CenterPoint Energy
CNP
$26.8B
| $463K | ﹤0.01% |
16,336
-2,771
| -15% | -$80.8K |
|
|
PHH
620
DELISTED
PHH Corporation
PHH
| $456K | ﹤0.01% |
+44,253
| New | +$538K |
|
|
PARA
621
DELISTED
Paramount Global Class B
PARA
| $450K | ﹤0.01% |
+7,631
| New | +$439K |
|
622
Autoliv
ALV
$9.02B
| $448K | ﹤0.01% |
+4,889
| New | +$443K |
|
|
HBI
623
DELISTED
Hanesbrands
HBI
| $445K | ﹤0.01% |
+21,286
| New | +$455K |
|
|
ISCA
624
DELISTED
International Speedway Corp
ISCA
| $445K | ﹤0.01% |
+11,168
| New | +$444K |
|
625
Veeva Systems
VEEV
$34.7B
| $444K | ﹤0.01% |
+8,025
| New | +$473K |
|
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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.