We are live on
!
Find out more
Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+29.9%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$3.1B
(+25%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,301
New
544
Increased
287
Reduced
209
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$449M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Centene
CNC
|
+$210M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 5 |
Salesforce
CRM
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$411M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 3 |
Walt Disney
DIS
|
+$356M |
| 4 |
Nike
NKE
|
+$232M |
| 5 |
PayPal
PYPL
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 8.91% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
DuPont de Nemours
DD
$19.2B
| $815K | 0.01% |
+12,227
| New | +$714K |
|
877
Methode Electronics
MEI
$586M
| $815K | 0.01% |
+26,068
| New | +$782K |
|
878
Liquidity Services
LQDT
$1.28B
| $814K | 0.01% |
136,580
+125,272
| +1,108% | +$664K |
|
|
TRST
879
Trustco Bank Corp NY
TRST
$937M
| $812K | 0.01% |
+25,660
| New | +$759K |
|
880
D.R. Horton
DHI
$41B
| $811K | 0.01% |
14,630
-123,754
| -89% | -$6M |
|
|
IMGN
881
DELISTED
Immunogen Inc
IMGN
| $811K | 0.01% |
+176,321
| New | +$750K |
|
882
Gentex
GNTX
$5.01B
| $809K | 0.01% |
+31,405
| New | +$787K |
|
|
FISV
883
Fiserv Inc
FISV
$27.4B
| $806K | 0.01% |
+8,258
| New | +$832K |
|
884
Arlo Technologies
ARLO
$1.56B
| $803K | 0.01% |
+311,064
| New | +$751K |
|
885
Ezcorp Inc
EZPW
$1.68B
| $803K | 0.01% |
+127,409
| New | +$687K |
|
886
Hawkins
HWKN
$2.74B
| $803K | 0.01% |
37,722
+17,370
| +85% | +$330K |
|
887
Yum China
YUMC
$16.4B
| $803K | 0.01% |
16,700
-7,162
| -30% | -$338K |
|
|
SCS
888
DELISTED
Steelcase
SCS
| $799K | 0.01% |
+66,242
| New | +$725K |
|
889
Synaptics
SYNA
$4.13B
| $799K | 0.01% |
+13,282
| New | +$833K |
|
|
AZUL
890
DELISTED
Azul
AZUL
| $797K | 0.01% |
+71,248
| New | +$685K |
|
|
SF
891
Stifel
SF
$12.7B
| $797K | 0.01% |
+37,800
| New | +$760K |
|
892
Citigroup
C
$228B
| $794K | 0.01% |
+15,530
| New | +$737K |
|
|
ACBI
893
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $794K | 0.01% |
+65,272
| New | +$749K |
|
894
Deere & Co
DE
$166B
| $793K | 0.01% |
+5,049
| New | +$732K |
|
895
First Community Bankshares
FCBC
$901M
| $793K | 0.01% |
35,304
-27,275
| -44% | -$591K |
|
896
Brown-Forman Class B
BF.B
$13B
| $789K | 0.01% |
12,396
-24,502
| -66% | -$1.56M |
|
897
Huazhu Hotels Group
HTHT
$13.1B
| $789K | 0.01% |
22,500
-3,400
| -13% | -$113K |
|
898
Amalgamated Financial
AMAL
$1.48B
| $782K | 0.01% |
61,829
-10,616
| -15% | -$112K |
|
|
GAP
899
The Gap Inc
GAP
$7.66B
| $782K | 0.01% |
+61,975
| New | +$558K |
|
900
Arthur J. Gallagher & Co
AJG
$64.1B
| $781K | 0.01% |
8,010
-11,197
| -58% | -$991K |
|
Similar funds
Assenagon Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Assenagon Asset Management held 1,301 positions worth $15.6B, up 25% from $12.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management's Q2 2020 filing shows 544 new, 287 increased, 209 reduced and 201 closed positions. Its largest new stake was Cigna: 754,125 shares worth $142M. The largest sale was Meta Platforms (Facebook), an estimated $411M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2020 buy was Cigna: 754,125 shares worth $142M.
- Assenagon Asset Management added most to Amazon in Q2 2020, an estimated $449M increase.
- Assenagon Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
- Assenagon Asset Management fully exited TE Connectivity in Q2 2020, selling an estimated $108M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $15.6B portfolio in Q2 2020.
- Assenagon Asset Management opened 544 new positions and closed 201 in Q2 2020.
- Assenagon Asset Management's portfolio value rose 25% quarter-over-quarter to $15.6B.
Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.