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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 | |
|---|---|---|---|---|---|---|
651
Philip Morris
PM
$294B
| $240K | ﹤0.01% |
+2,275
| New | +$242K |
|
652
Clorox
CLX
$12.8B
| $238K | ﹤0.01% |
1,602
-161
| -9% | -$21.9K |
|
653
Altria Group
MO
$114B
| $237K | ﹤0.01% |
3,316
-137,824
| -98% | -$9.24M |
|
654
Hershey
HSY
$36.1B
| $236K | ﹤0.01% |
2,079
-54,370
| -96% | -$5.98M |
|
|
CMBT
655
CMB.TECH NV
CMBT
$4.62B
| $228K | ﹤0.01% |
24,744
-562,525
| -96% | -$4.74M |
|
656
International Paper
IP
$22.4B
| $204K | ﹤0.01% |
+3,725
| New | +$200K |
|
657
Freeport-McMoran
FCX
$99.8B
| $198K | ﹤0.01% |
+10,459
| New | +$158K |
|
658
Transocean
RIG
$5.69B
| $141K | ﹤0.01% |
+13,221
| New | +$137K |
|
659
American International
AIG
$42.5B
| $100K | ﹤0.01% |
+1,671
| New | +$103K |
|
660
Aflac
AFL
$63.9B
| $68K | ﹤0.01% |
1,558
-329,368
| -100% | -$14.1M |
|
661
Starbucks
SBUX
$121B
| $8K | ﹤0.01% |
139
-657
| -83% | -$37.2K |
|
662
Analog Devices
ADI
$184B
| – | – |
-251,829
| Closed | -$21.7M |
|
663
American Electric Power
AEP
$68.8B
| – | – |
-264,945
| Closed | -$18.6M |
|
664
AGCO
AGCO
$7.27B
| – | – |
-4,754
| Closed | -$351K |
|
665
Alaska Air
ALK
$5.81B
| – | – |
-115,141
| Closed | -$8.78M |
|
666
Applied Materials
AMAT
$424B
| – | – |
-160,037
| Closed | -$8.34M |
|
667
Ametek
AME
$58.4B
| – | – |
-90,046
| Closed | -$5.95M |
|
668
A.O. Smith
AOS
$8.59B
| – | – |
-246,065
| Closed | -$14.6M |
|
669
Atmos Energy
ATO
$28.7B
| – | – |
-2,553
| Closed | -$214K |
|
670
Acuity Brands
AYI
$10.7B
| – | – |
-3,465
| Closed | -$593K |
|
671
Azenta
AZTA
$1.47B
| – | – |
-200,000
| Closed | -$6.07M |
|
672
Bunge Global
BG
$20.5B
| – | – |
-18,635
| Closed | -$1.29M |
|
673
Booking.com
BKNG
$160B
| – | – |
-280,750
| Closed | -$20.3M |
|
674
CALL
BP
BP
$106B
| – | – |
-554,435
| Closed | -$19.2M |
|
|
675
PUT
BP
BP
$106B
| – | – |
-953,627
| Closed | -$33M |
|
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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.