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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
+5.67%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$2.66B
(+25%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,267
New
351
Increased
298
Reduced
322
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$468M |
| 2 |
Procter & Gamble
PG
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Amazon
AMZN
|
+$333M |
| 5 |
CELG
Celgene Corp
CELG
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Oracle
ORCL
|
+$107M |
| 5 |
Accenture
ACN
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Communication Services | 11.79% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Amalgamated Financial
AMAL
$1.49B
| $429K | ﹤0.01% |
+24,578
| New | +$411K |
|
877
Airgain
AIRG
$72.4M
| $424K | ﹤0.01% |
+29,977
| New | +$433K |
|
|
GFN
878
DELISTED
General Finance Corporation
GFN
| $420K | ﹤0.01% |
50,200
-10,800
| -18% | -$93.5K |
|
879
Dawson Geophysical
DWSN
$135M
| $409K | ﹤0.01% |
+163,578
| New | +$406K |
|
880
Greif
GEF
$5.04B
| $397K | ﹤0.01% |
+12,206
| New | +$454K |
|
|
PCSB
881
DELISTED
PCSB Financial Corporation
PCSB
| $395K | ﹤0.01% |
+19,528
| New | +$378K |
|
882
Travelers Companies
TRV
$80.2B
| $389K | ﹤0.01% |
2,600
+300
| +13% | +$43.3K |
|
|
YARW
883
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $388K | ﹤0.01% |
+18
| New | +$445K |
|
884
Rollins
ROL
$18.2B
| $387K | ﹤0.01% |
16,194
-6,506
| -29% | -$168K |
|
|
PCTI
885
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $387K | ﹤0.01% |
+87,400
| New | +$432K |
|
886
Enbridge
ENB
$112B
| $383K | ﹤0.01% |
10,600
-1,930,517
| -99% | -$70.3M |
|
887
Masco
MAS
$15.3B
| $381K | ﹤0.01% |
9,700
+2,300
| +31% | +$88.7K |
|
888
Archrock
AROC
$5.8B
| $379K | ﹤0.01% |
+35,800
| New | +$352K |
|
889
ICL Group
ICL
$6.85B
| $375K | ﹤0.01% |
71,484
-62,956
| -47% | -$333K |
|
|
CMA
890
DELISTED
Comerica
CMA
| $374K | ﹤0.01% |
+5,146
| New | +$382K |
|
891
Franklin Resources
BEN
$17.2B
| $372K | ﹤0.01% |
10,700
-1,000
| -9% | -$34K |
|
892
Moelis & Co
MC
$4.94B
| $372K | ﹤0.01% |
+10,644
| New | +$385K |
|
893
Hallador Energy
HNRG
$696M
| $367K | ﹤0.01% |
+65,164
| New | +$351K |
|
894
Waters Corp
WAT
$39.9B
| $366K | ﹤0.01% |
+1,700
| New | +$371K |
|
|
ONDK
895
DELISTED
On Deck Capital, Inc.
ONDK
| $364K | ﹤0.01% |
+87,786
| New | +$415K |
|
896
Palo Alto Networks
PANW
$297B
| $362K | ﹤0.01% |
10,662
-196,200
| -95% | -$7.34M |
|
897
Minerva Neurosciences
NERV
$199M
| $360K | ﹤0.01% |
7,988
-3,150
| -28% | -$158K |
|
|
AGTC
898
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $356K | ﹤0.01% |
+94,050
| New | +$385K |
|
899
Atmos Energy
ATO
$28.8B
| $347K | ﹤0.01% |
+3,287
| New | +$337K |
|
900
Dime Commercial Bancshares
DCOM
$1.78B
| $347K | ﹤0.01% |
+11,787
| New | +$350K |
|
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Assenagon Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Assenagon Asset Management held 1,267 positions worth $13.3B, up 25% from $10.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Assenagon Asset Management deployed $2.2B of net new capital in Q2 2019, opening 351 new positions and adding to 298 existing holdings. Its largest new stake was Apple: 9,598,468 shares worth $475M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $214M trimmed.
- Assenagon Asset Management's largest Q2 2019 buy was Apple: 9,598,468 shares worth $475M.
- Assenagon Asset Management added most to Procter & Gamble in Q2 2019, an estimated $375M increase.
- Assenagon Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $214M.
- Assenagon Asset Management fully exited NVIDIA in Q2 2019, selling an estimated $192M.
- Assenagon Asset Management's ten largest holdings make up 29% of its $13.3B portfolio in Q2 2019.
- Assenagon Asset Management opened 351 new positions and closed 283 in Q2 2019.
- Assenagon Asset Management's portfolio value rose 25% quarter-over-quarter to $13.3B.
Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.