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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
+13.06%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$37.7B
AUM Growth
+$5.37B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,527
New
156
Increased
592
Reduced
554
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$336M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$302M |
| 4 |
Texas Instruments
TXN
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$566M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$332M |
| 4 |
Meta Platforms (Facebook)
META
|
+$296M |
| 5 |
NVIDIA
NVDA
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$88.5B
| $133M | 0.35% |
2,301,704
-521,561
| -18% | -$27.9M |
|
52
Marathon Petroleum
MPC
$83.7B
| $131M | 0.35% |
884,573
+636,281
| +256% | +$94.5M |
|
53
Analog Devices
ADI
$190B
| $131M | 0.35% |
658,899
+635,554
| +2,722% | +$113M |
|
|
APLS
54
DELISTED
Apellis Pharmaceuticals
APLS
| $128M | 0.34% |
2,145,004
+1,121,497
| +110% | +$56.9M |
|
55
Merck
MRK
$318B
| $127M | 0.34% |
1,164,687
-181,345
| -13% | -$18.8M |
|
56
Booking.com
BKNG
$161B
| $123M | 0.33% |
867,725
+568,950
| +190% | +$71M |
|
57
S&P Global
SPGI
$120B
| $122M | 0.32% |
275,848
-152,542
| -36% | -$60.2M |
|
58
Vertex Pharmaceuticals
VRTX
$126B
| $121M | 0.32% |
296,153
+93,922
| +46% | +$34.7M |
|
59
Boston Scientific
BSX
$71.5B
| $119M | 0.32% |
2,055,648
-1,205,966
| -37% | -$64.4M |
|
60
Home Depot
HD
$355B
| $117M | 0.31% |
337,369
+245,409
| +267% | +$76M |
|
61
Cigna
CI
$74.6B
| $116M | 0.31% |
386,226
+233,945
| +154% | +$68.4M |
|
62
Colgate-Palmolive
CL
$74.4B
| $114M | 0.3% |
1,436,054
+688,733
| +92% | +$51.8M |
|
63
Alcon
ALC
$35B
| $111M | 0.3% |
1,426,384
+426,523
| +43% | +$31.5M |
|
64
DoorDash
DASH
$93.7B
| $110M | 0.29% |
1,113,175
+1,052,198
| +1,726% | +$93.2M |
|
65
PPG Industries
PPG
$26.6B
| $108M | 0.29% |
723,690
+707,903
| +4,484% | +$95.8M |
|
66
Union Pacific
UNP
$174B
| $108M | 0.29% |
439,922
-214,553
| -33% | -$47.2M |
|
67
Sea Limited
SE
$69.5B
| $108M | 0.29% |
2,655,668
+2,634,327
| +12,344% | +$107M |
|
68
Liberty Broadband Class C
LBRDK
$5.15B
| $108M | 0.29% |
1,334,499
+857,187
| +180% | +$72M |
|
69
McKesson
MCK
$101B
| $104M | 0.28% |
225,016
+221,125
| +5,683% | +$101M |
|
|
COOP
70
DELISTED
Mr. Cooper
COOP
| $104M | 0.28% |
1,593,780
+182,014
| +13% | +$10.8M |
|
71
PUT
T-Mobile US
TMUS
$190B
| $101M | 0.27% |
632,000
-65,000
| -9% | -$9.62M |
|
|
MRSH
72
Marsh
MRSH
$91.5B
| $101M | 0.27% |
532,670
+517,510
| +3,414% | +$100M |
|
73
Lennar Class A
LEN
$21.2B
| $98.7M | 0.26% |
684,132
+673,437
| +6,297% | +$81.1M |
|
74
PUT
MetLife
MET
$62.1B
| $94.6M | 0.25% |
1,430,000
+240,000
| +20% | +$15M |
|
75
PUT
American Express
AXP
$230B
| $93.7M | 0.25% |
500,000
+340,000
| +213% | +$54.7M |
|
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Assenagon Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Assenagon Asset Management held 1,527 positions worth $37.7B, up 17% from $32.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Assenagon Asset Management deployed $1.16B of net new capital in Q4 2023, opening 156 new positions and adding to 592 existing holdings. Its largest new stake was Warrior Met Coal: 728,030 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $566M trimmed.
- Assenagon Asset Management's largest Q4 2023 buy was Warrior Met Coal: 728,030 shares worth $44.4M.
- Assenagon Asset Management added most to Procter & Gamble in Q4 2023, an estimated $336M increase.
- Assenagon Asset Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $566M.
- Assenagon Asset Management fully exited Alibaba in Q4 2023, selling an estimated $366M.
- Assenagon Asset Management's ten largest holdings make up 32% of its $37.7B portfolio in Q4 2023.
- Assenagon Asset Management opened 156 new positions and closed 135 in Q4 2023.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $37.7B.
Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.