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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 | |
|---|---|---|---|---|---|---|
626
St. Joe Company
JOE
$3.7B
| $438K | ﹤0.01% |
+24,284
| New | +$449K |
|
627
Aramark
ARMK
$14.9B
| $432K | ﹤0.01% |
14,000
-25,214
| -64% | -$771K |
|
628
Radian Group
RDN
$5.19B
| $397K | ﹤0.01% |
+19,274
| New | +$397K |
|
629
LyondellBasell Industries
LYB
$19.3B
| $393K | ﹤0.01% |
+3,564
| New | +$370K |
|
630
PPG Industries
PPG
$26.4B
| $393K | ﹤0.01% |
3,364
-3,336
| -50% | -$385K |
|
631
BioMarin Pharmaceuticals
BMRN
$11.6B
| $391K | ﹤0.01% |
+4,386
| New | +$381K |
|
632
TJX Companies
TJX
$176B
| $385K | ﹤0.01% |
+10,062
| New | +$365K |
|
633
Allstate
ALL
$67.8B
| $377K | ﹤0.01% |
3,599
-150,200
| -98% | -$14.8M |
|
634
Avery Dennison
AVY
$13.3B
| $377K | ﹤0.01% |
3,285
-67,671
| -95% | -$7.31M |
|
635
McGrath RentCorp
MGRC
$2.96B
| $375K | ﹤0.01% |
+7,991
| New | +$370K |
|
636
Polaris
PII
$4.23B
| $375K | ﹤0.01% |
+3,028
| New | +$359K |
|
637
Xcel Energy
XEL
$48.3B
| $366K | ﹤0.01% |
7,601
-664
| -8% | -$33K |
|
638
Assurant
AIZ
$14.8B
| $328K | ﹤0.01% |
3,257
-172,064
| -98% | -$17M |
|
639
Cardinal Health
CAH
$55.6B
| $327K | ﹤0.01% |
5,330
-586
| -10% | -$36.2K |
|
|
FLG
640
Flagstar Bank National Association
FLG
$5.99B
| $327K | ﹤0.01% |
8,380
-3,272
| -28% | -$127K |
|
641
Macy's
M
$6.78B
| $326K | ﹤0.01% |
12,956
-897
| -6% | -$19.7K |
|
|
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
| $324K | ﹤0.01% |
+6,047
| New | +$353K |
|
643
Franco-Nevada
FNV
$43.9B
| $316K | ﹤0.01% |
3,940
-30
| -0.8% | -$2.41K |
|
644
UDR
UDR
$12.4B
| $290K | ﹤0.01% |
+7,541
| New | +$293K |
|
645
Spectrum Brands
SPB
$2.12B
| $278K | ﹤0.01% |
+2,474
| New | +$270K |
|
646
Molson Coors Class B
TAP
$7.83B
| $275K | ﹤0.01% |
3,353
-9,416
| -74% | -$762K |
|
647
Archer Daniels Midland
ADM
$37.8B
| $272K | ﹤0.01% |
6,786
-194,255
| -97% | -$7.99M |
|
648
UBS Group
UBS
$176B
| $257K | ﹤0.01% |
13,947
-1,655
| -11% | -$28.8K |
|
649
Brown-Forman Class B
BF.B
$13.1B
| $250K | ﹤0.01% |
+5,688
| New | +$217K |
|
650
M&T Bank
MTB
$36.6B
| $245K | ﹤0.01% |
1,432
-66,480
| -98% | -$11M |
|
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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.