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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 | |
|---|---|---|---|---|---|---|
601
Carriage Services
CSV
$544M
| $3.22M | 0.01% |
+91,547
| New | +$3.18M |
|
|
ABTX
602
DELISTED
Allegiance Bancshares
ABTX
| $3.22M | 0.01% |
+79,448
| New | +$3.03M |
|
603
Century Communities
CCS
$1.96B
| $3.22M | 0.01% |
53,343
+7,714
| +17% | +$420K |
|
604
Wendy's
WEN
$1.39B
| $3.21M | 0.01% |
+158,292
| New | +$3.29M |
|
605
Kohl's
KSS
$2.16B
| $3.2M | 0.01% |
53,691
+41,137
| +328% | +$2.11M |
|
|
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.16M | 0.01% |
+28,588
| New | +$2.98M |
|
|
MDP
607
DELISTED
Meredith Corporation
MDP
| $3.15M | 0.01% |
+105,600
| New | +$2.79M |
|
608
The Bancorp
TBBK
$2.81B
| $3.13M | 0.01% |
150,891
-44,871
| -23% | -$872K |
|
|
AVYA
609
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.09M | 0.01% |
110,288
+51,633
| +88% | +$1.38M |
|
610
Bank of Hawaii
BOH
$3.1B
| $3.08M | 0.01% |
+34,446
| New | +$3M |
|
611
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.08M | 0.01% |
+24,661
| New | +$2.98M |
|
612
Standard BioTools
LAB
$310M
| $3.05M | 0.01% |
674,525
+37,772
| +6% | +$207K |
|
|
AGTC
613
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.04M | 0.01% |
600,553
+380,505
| +173% | +$1.97M |
|
614
argenx
ARGX
$54.2B
| $3.04M | 0.01% |
+11,029
| New | +$3.49M |
|
615
eHealth
EHTH
$40.4M
| $3.03M | 0.01% |
41,720
+38,847
| +1,352% | +$2.48M |
|
616
Employers Holdings
EIG
$881M
| $3.03M | 0.01% |
70,456
-16,763
| -19% | -$584K |
|
|
LGF.B
617
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.03M | 0.01% |
235,229
+232,050
| +7,299% | +$3.05M |
|
618
Universal Logistics Holdings
ULH
$498M
| $3.01M | 0.01% |
114,419
+86,115
| +304% | +$2.07M |
|
|
AD
619
Array Digital Infrastructure
AD
$3.03B
| $2.98M | 0.01% |
81,822
+13,835
| +20% | +$457K |
|
620
Pultegroup
PHM
$24.8B
| $2.98M | 0.01% |
56,827
-22,551
| -28% | -$1.05M |
|
621
Southern Company
SO
$105B
| $2.97M | 0.01% |
47,739
-82,094
| -63% | -$4.92M |
|
622
Arlo Technologies
ARLO
$1.6B
| $2.95M | 0.01% |
469,294
-264,080
| -36% | -$2.07M |
|
623
ITT
ITT
$18.9B
| $2.94M | 0.01% |
+32,340
| New | +$2.67M |
|
|
CIR
624
DELISTED
CIRCOR International, Inc
CIR
| $2.94M | 0.01% |
84,422
+61,561
| +269% | +$2.21M |
|
|
CASA
625
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.94M | 0.01% |
308,315
-339,821
| -52% | -$2.87M |
|
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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.