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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
+9.28%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$1.69B
(+7.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,370
New
389
Increased
378
Reduced
353
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$368M |
| 2 |
Walt Disney
DIS
|
+$280M |
| 3 |
T-Mobile US
TMUS
|
+$255M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Meta Platforms (Facebook)
META
|
+$204M |
| 5 |
Texas Instruments
TXN
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Communication Services | 14.72% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
CALL
Linde
LIN
$227B
| $1.26M | 0.01% |
4,500
| – | – |
|
852
Archer Daniels Midland
ADM
$38.8B
| $1.26M | 0.01% |
22,157
-273,097
| -92% | -$15M |
|
|
BIG
853
DELISTED
Big Lots, Inc.
BIG
| $1.26M | 0.01% |
18,447
-6,083
| -25% | -$363K |
|
854
Amkor Technology
AMKR
$13.1B
| $1.26M | 0.01% |
53,057
-473,330
| -90% | -$9.69M |
|
|
APTX
855
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.26M | 0.01% |
419,281
-28,938
| -6% | -$104K |
|
856
Avalo Therapeutics
AVTX
$1.06B
| $1.25M | 0.01% |
+144
| New | +$1.36M |
|
857
Reliance Steel & Aluminium
RS
$21.9B
| $1.25M | 0.01% |
8,221
-719
| -8% | -$96.7K |
|
858
BorgWarner
BWA
$14.1B
| $1.25M | 0.01% |
30,622
-128,142
| -81% | -$4.99M |
|
859
Hormel Foods
HRL
$13.6B
| $1.25M | 0.01% |
26,159
-944
| -3% | -$44.6K |
|
860
FirstEnergy
FE
$27.1B
| $1.25M | 0.01% |
+35,989
| New | +$1.18M |
|
861
Commercial Metals
CMC
$8.1B
| $1.25M | 0.01% |
40,412
-76,307
| -65% | -$1.89M |
|
862
CALL
Centene
CNC
$32.9B
| $1.25M | 0.01% |
19,500
| – | – |
|
863
Matthews International
MATW
$717M
| $1.25M | 0.01% |
+31,500
| New | +$1.11M |
|
|
PGTI
864
DELISTED
PGT, Inc.
PGTI
| $1.25M | 0.01% |
49,306
| – | – |
|
|
IRBT
865
DELISTED
iRobot
IRBT
| $1.24M | 0.01% |
10,176
-3,315
| -25% | -$377K |
|
|
CSGS
866
DELISTED
CSG Systems International
CSGS
| $1.24M | 0.01% |
+27,676
| New | +$1.28M |
|
867
Boston Beer
SAM
$1.86B
| $1.24M | 0.01% |
1,029
-6,206
| -86% | -$6.51M |
|
868
MACOM Technology Solutions
MTSI
$22.7B
| $1.24M | 0.01% |
21,342
-4
| -0% | -$248 |
|
869
Sun Life Financial
SLF
$45.8B
| $1.24M | 0.01% |
24,459
-1,948
| -7% | -$95.4K |
|
870
Quanta Services
PWR
$99.4B
| $1.23M | 0.01% |
14,022
-1,573
| -10% | -$125K |
|
871
Canadian Imperial Bank of Commerce
CM
$109B
| $1.23M | 0.01% |
25,090
-424
| -2% | -$19.6K |
|
872
Liberty Global Class C
LBTYK
$3.41B
| $1.23M | 0.01% |
+48,054
| New | +$1.2M |
|
873
Tejon Ranch
TRC
$445M
| $1.22M | 0.01% |
73,100
+42,981
| +143% | +$709K |
|
|
SP
874
DELISTED
SP Plus Corporation
SP
| $1.22M | 0.01% |
37,315
-5,559
| -13% | -$179K |
|
875
Gentherm
THRM
$1.27B
| $1.22M | ﹤0.01% |
16,431
-1,595
| -9% | -$113K |
|
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Assenagon Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Assenagon Asset Management held 1,370 positions worth $24.6B, up 7.3% from $23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Assenagon Asset Management's Q1 2021 filing shows 389 new, 378 increased, 353 reduced and 191 closed positions. Its largest new stake was RTX Corp: 2,129,801 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Assenagon Asset Management's largest Q1 2021 buy was RTX Corp: 2,129,801 shares worth $165M.
- Assenagon Asset Management added most to Pinduoduo in Q1 2021, an estimated $368M increase.
- Assenagon Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $339M.
- Assenagon Asset Management fully exited Vipshop in Q1 2021, selling an estimated $81.8M.
- Assenagon Asset Management's ten largest holdings make up 29% of its $24.6B portfolio in Q1 2021.
- Assenagon Asset Management opened 389 new positions and closed 191 in Q1 2021.
- Assenagon Asset Management's portfolio value rose 7.3% quarter-over-quarter to $24.6B.
Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.