We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PRGX
626
DELISTED
PRGX Global, Inc.
PRGX
| $1.09M | 0.01% |
+125,900
| New | +$1.17M |
|
627
Western Union
WU
$2.21B
| $1.08M | 0.01% |
+56,786
| New | +$1.1M |
|
628
Maximus
MMS
$3.1B
| $1.08M | 0.01% |
+16,538
| New | +$1.07M |
|
629
Masco
MAS
$15.3B
| $1.07M | 0.01% |
29,361
-340,239
| -92% | -$13.1M |
|
630
Koppers
KOP
$969M
| $1.06M | 0.01% |
+34,041
| New | +$1.22M |
|
631
Lennar Class B
LEN.B
$20.8B
| $1.05M | 0.01% |
+28,692
| New | +$1.16M |
|
|
AVP
632
DELISTED
Avon Products, Inc.
AVP
| $1.04M | 0.01% |
+472,567
| New | +$871K |
|
633
Piper Sandler
PIPR
$5.29B
| $1.04M | 0.01% |
+54,292
| New | +$1.04M |
|
|
AFSI
634
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.03M | 0.01% |
+71,276
| New | +$1.04M |
|
635
WEC Energy
WEC
$35.1B
| $1.02M | 0.01% |
+15,269
| New | +$1.02M |
|
|
AGR
636
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.01% |
+21,206
| New | +$1.07M |
|
637
First Financial Bancorp
FFBC
$3.53B
| $1.01M | 0.01% |
+34,118
| New | +$1.06M |
|
638
Exponent
EXPO
$3.24B
| $1.01M | 0.01% |
+18,796
| New | +$963K |
|
|
CCRN
639
DELISTED
Cross Country Healthcare
CCRN
| $997K | 0.01% |
+114,223
| New | +$1.17M |
|
640
Kelly Services Class A
KELYA
$528M
| $985K | 0.01% |
+40,994
| New | +$994K |
|
641
Moody's
MCO
$82.7B
| $983K | 0.01% |
+5,878
| New | +$1.03M |
|
642
Independent Bank Corp
IBCP
$844M
| $971K | 0.01% |
+41,075
| New | +$1.03M |
|
643
O-I Glass
OI
$1.08B
| $965K | 0.01% |
+51,370
| New | +$924K |
|
|
CMRX
644
DELISTED
Chimerix, Inc.
CMRX
| $964K | 0.01% |
247,893
-463,605
| -65% | -$1.97M |
|
645
Allegiant Air
ALGT
$2.57B
| $962K | 0.01% |
+7,586
| New | +$1.01M |
|
|
PRSU
646
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $961K | 0.01% |
+16,226
| New | +$958K |
|
647
Builders FirstSource
BLDR
$8.04B
| $953K | 0.01% |
+64,923
| New | +$1.1M |
|
|
AXAS
648
DELISTED
Abraxas Petroleum Corp
AXAS
| $952K | 0.01% |
+20,425
| New | +$1M |
|
649
S&P Global
SPGI
$120B
| $950K | 0.01% |
+4,862
| New | +$1M |
|
650
CVS Health
CVS
$122B
| $944K | 0.01% |
11,990
-16,561
| -58% | -$1.18M |
|
Similar funds
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.