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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
+9.39%
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 | |
|---|---|---|---|---|---|---|
651
Telephone and Data Systems
TDS
$3.75B
| $943K | 0.01% |
+31,000
| New | +$885K |
|
652
ScottsMiracle-Gro
SMG
$3.66B
| $931K | 0.01% |
+11,824
| New | +$929K |
|
|
OPLN
653
Openlane
OPLN
$4.54B
| $927K | 0.01% |
+41,009
| New | +$947K |
|
654
Thomson Reuters
TRI
$44.1B
| $924K | 0.01% |
+17,467
| New | +$874K |
|
655
Chubb
CB
$135B
| $912K | 0.01% |
6,821
+5,000
| +275% | +$676K |
|
656
CorVel
CRVL
$3.19B
| $893K | 0.01% |
+44,463
| New | +$857K |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $893K | 0.01% |
+14,274
| New | +$905K |
|
658
United States Lime & Minerals
USLM
$3.44B
| $891K | 0.01% |
+56,405
| New | +$882K |
|
659
Toronto Dominion Bank
TD
$200B
| $877K | 0.01% |
14,435
-26,571
| -65% | -$1.58M |
|
660
CF Industries
CF
$17.3B
| $865K | 0.01% |
15,898
-2,001
| -11% | -$96.5K |
|
|
RST
661
DELISTED
ROSETTA STONE INC
RST
| $859K | 0.01% |
43,200
-63,200
| -59% | -$1.03M |
|
|
ZIXI
662
DELISTED
Zix Corporation
ZIXI
| $821K | 0.01% |
+147,934
| New | +$820K |
|
663
American Electric Power
AEP
$68.4B
| $818K | 0.01% |
+11,541
| New | +$821K |
|
664
Resources Connection
RGP
$145M
| $816K | 0.01% |
+49,140
| New | +$803K |
|
665
Freeport-McMoran
FCX
$97.5B
| $813K | 0.01% |
58,441
+32,828
| +128% | +$496K |
|
666
PC Connection
CNXN
$2.12B
| $812K | 0.01% |
+20,873
| New | +$774K |
|
|
GWB
667
DELISTED
Great Western Bancorp, Inc.
GWB
| $810K | 0.01% |
+19,200
| New | +$819K |
|
|
PVLA
668
Palvella Therapeutics
PVLA
$2.27B
| $808K | 0.01% |
1,803
-500
| -22% | -$217K |
|
669
Bank of Montreal
BMO
$127B
| $807K | 0.01% |
+9,786
| New | +$787K |
|
670
Duke Energy
DUK
$97.3B
| $796K | 0.01% |
9,946
-24,018
| -71% | -$1.94M |
|
671
Deere & Co
DE
$168B
| $776K | 0.01% |
5,160
+2,057
| +66% | +$295K |
|
|
WRK
672
DELISTED
WestRock Company
WRK
| $769K | 0.01% |
14,398
-10,833
| -43% | -$607K |
|
673
Daktronics
DAKT
$1.04B
| $765K | 0.01% |
+97,583
| New | +$802K |
|
|
ESL
674
DELISTED
Esterline Technologies
ESL
| $763K | 0.01% |
+8,386
| New | +$706K |
|
675
Eastman Chemical
EMN
$8.42B
| $752K | 0.01% |
7,859
+4,856
| +162% | +$481K |
|
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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.