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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 | |
|---|---|---|---|---|---|---|
726
Safety Insurance
SAFT
$1.52B
| $3.65M | 0.01% |
48,031
+8,786
| +22% | +$663K |
|
727
Portland General Electric
POR
$5.7B
| $3.64M | 0.01% |
+84,085
| New | +$3.49M |
|
728
Bankunited
BKU
$3.35B
| $3.63M | 0.01% |
111,879
-173,875
| -61% | -$4.51M |
|
729
CDW
CDW
$16.9B
| $3.61M | 0.01% |
15,886
-193,781
| -92% | -$41.1M |
|
730
GE Aerospace
GE
$382B
| $3.59M | 0.01% |
35,272
+154
| +0.4% | +$14.3K |
|
731
Reliance Steel & Aluminium
RS
$21.7B
| $3.59M | 0.01% |
12,839
+3,745
| +41% | +$994K |
|
732
Canadian Imperial Bank of Commerce
CM
$109B
| $3.59M | 0.01% |
74,200
-1,458
| -2% | -$58.3K |
|
733
MarineMax
HZO
$1.15B
| $3.59M | 0.01% |
92,191
+18,484
| +25% | +$585K |
|
734
Laureate Education
LAUR
$5.03B
| $3.58M | 0.01% |
261,039
-25,327
| -9% | -$348K |
|
735
Unitil
UTL
$985M
| $3.57M | 0.01% |
67,835
-16,504
| -20% | -$799K |
|
|
TRST
736
Trustco Bank Corp NY
TRST
$951M
| $3.55M | 0.01% |
114,424
+3,675
| +3% | +$103K |
|
737
Cogent Biosciences
COGT
$6.67B
| $3.53M | 0.01% |
600,764
-8,134
| -1% | -$62.3K |
|
738
Amphenol
APH
$207B
| $3.53M | 0.01% |
71,140
-2,580
| -3% | -$114K |
|
739
Stellantis
STLA
$20.6B
| $3.48M | 0.01% |
149,052
+82,074
| +123% | +$1.69M |
|
740
Amalgamated Financial
AMAL
$1.5B
| $3.48M | 0.01% |
129,127
+30,262
| +31% | +$623K |
|
741
Independent Bank
INDB
$4.02B
| $3.46M | 0.01% |
+52,627
| New | +$2.9M |
|
742
Deere & Co
DE
$167B
| $3.46M | 0.01% |
8,658
+380
| +5% | +$143K |
|
743
T. Rowe Price
TROW
$24.4B
| $3.45M | 0.01% |
32,019
+8,545
| +36% | +$851K |
|
744
Nucor
NUE
$62.2B
| $3.43M | 0.01% |
19,723
-326
| -2% | -$51.7K |
|
745
Insperity
NSP
$1.93B
| $3.43M | 0.01% |
29,252
+19,137
| +189% | +$2.07M |
|
746
Hanmi Financial
HAFC
$952M
| $3.43M | 0.01% |
176,590
-115,068
| -39% | -$1.94M |
|
747
Genesco
GCO
$406M
| $3.43M | 0.01% |
97,288
-52,914
| -35% | -$1.63M |
|
748
The Bancorp
TBBK
$2.84B
| $3.4M | 0.01% |
88,285
+38,961
| +79% | +$1.46M |
|
|
BNY
749
Bank of New York Mellon
BNY
$109B
| $3.4M | 0.01% |
65,242
-4,616
| -7% | -$213K |
|
750
Green Brick Partners
GRBK
$3.09B
| $3.39M | 0.01% |
65,231
-19,921
| -23% | -$906K |
|
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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.