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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 | |
|---|---|---|---|---|---|---|
776
Copa Holdings
CPA
$5.8B
| – | – |
-2,667
| Closed | -$252K |
|
777
Salesforce
CRM
$158B
| – | – |
-445,805
| Closed | -$60.8M |
|
|
CSW
778
CSW Industrials
CSW
$5.71B
| – | – |
-19,503
| Closed | -$1.03M |
|
|
CTRA
779
DELISTED
Coterra Energy
CTRA
| – | – |
-86,060
| Closed | -$2.05M |
|
780
Cenovus Energy
CVE
$52.1B
| – | – |
-78,881
| Closed | -$819K |
|
781
Curtiss-Wright
CW
$25.5B
| – | – |
-142,508
| Closed | -$17M |
|
782
Elevance Health
ELV
$85.5B
| – | – |
-15,957
| Closed | -$3.8M |
|
783
Enbridge
ENB
$112B
| – | – |
-300,383
| Closed | -$10.7M |
|
784
Etsy
ETSY
$7.85B
| – | – |
-88,949
| Closed | -$3.75M |
|
785
East-West Bancorp
EWBC
$18B
| – | – |
-186,334
| Closed | -$12.1M |
|
|
EXAS
786
DELISTED
Exact Sciences
EXAS
| – | – |
-17,530
| Closed | -$1.05M |
|
787
Eagle Materials
EXP
$6.57B
| – | – |
-128,876
| Closed | -$13.5M |
|
788
Ford
F
$55.7B
| – | – |
-335,444
| Closed | -$3.35M |
|
789
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-20,828
| Closed | -$956K |
|
790
FedEx
FDX
$75.4B
| – | – |
-277,312
| Closed | -$63M |
|
791
Fortinet
FTNT
$117B
| – | – |
-839,945
| Closed | -$10.5M |
|
792
Gildan
GIL
$10.6B
| – | – |
-84,399
| Closed | -$2.38M |
|
|
GMS
793
DELISTED
GMS Inc
GMS
| – | – |
-71,862
| Closed | -$1.95M |
|
794
Hasbro
HAS
$13.2B
| – | – |
-7,346
| Closed | -$678K |
|
795
Home Depot
HD
$355B
| – | – |
-60,865
| Closed | -$11.9M |
|
796
Hartford Financial Services
HIG
$39.3B
| – | – |
-156,524
| Closed | -$8M |
|
797
Huntsman Corp
HUN
$1.77B
| – | – |
-64,372
| Closed | -$1.88M |
|
798
IBM
IBM
$224B
| – | – |
-27,302
| Closed | -$3.65M |
|
799
Jacobs Solutions
J
$17B
| – | – |
-793,151
| Closed | -$41.7M |
|
800
Johnson Controls International
JCI
$92.2B
| – | – |
-95,841
| Closed | -$3.21M |
|
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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.