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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
-5.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$36B
AUM Growth
+$1.47B
(+4.3%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
1,621
New
212
Increased
600
Reduced
529
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$784M |
| 2 |
TSMC
TSM
|
+$600M |
| 3 |
Meta Platforms (Facebook)
META
|
+$548M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$481M |
| 5 |
Walt Disney
DIS
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Tesla
TSLA
|
+$485M |
| 3 |
Analog Devices
ADI
|
+$259M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 5 |
Johnson & Johnson
JNJ
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.03% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Communication Services | 13.48% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
J.M. Smucker
SJM
$12.7B
| $1.82M | 0.01% |
13,428
-16,882
| -56% | -$2.3M |
|
877
Standard Motor Products
SMP
$886M
| $1.81M | 0.01% |
41,958
-30,024
| -42% | -$1.41M |
|
878
Linde
LIN
$226B
| $1.81M | 0.01% |
5,654
-117,918
| -95% | -$36.5M |
|
879
Veeva Systems
VEEV
$38.5B
| $1.8M | 0.01% |
8,492
-92
| -1% | -$20K |
|
880
Virtus Investment Partners
VRTS
$1.13B
| $1.8M | 0.01% |
7,519
-16,693
| -69% | -$4.21M |
|
881
Owens Corning
OC
$12.5B
| $1.8M | 0.01% |
19,709
-384
| -2% | -$35.3K |
|
882
Clearwater Paper
CLW
$368M
| $1.79M | 0.01% |
63,913
-6,504
| -9% | -$204K |
|
883
AngloGold Ashanti
AU
$49B
| $1.78M | 0.01% |
75,339
-1,216,295
| -94% | -$26.4M |
|
884
SouthState Bank Corp
SSB
$10.6B
| $1.78M | ﹤0.01% |
21,803
+17,653
| +425% | +$1.52M |
|
885
Alta Equipment Group
ALTG
$249M
| $1.78M | ﹤0.01% |
143,806
+30,735
| +27% | +$405K |
|
886
RCI Hospitality Holdings
RICK
$210M
| $1.77M | ﹤0.01% |
28,778
+21,795
| +312% | +$1.52M |
|
887
Mercury Insurance
MCY
$5.96B
| $1.77M | ﹤0.01% |
+32,148
| New | +$1.73M |
|
888
Churchill Downs
CHDN
$6.2B
| $1.77M | ﹤0.01% |
+15,938
| New | +$1.75M |
|
889
United Parcel Service
UPS
$88.4B
| $1.76M | ﹤0.01% |
8,225
-44,070
| -84% | -$9.36M |
|
890
Rapid7
RPD
$912M
| $1.76M | ﹤0.01% |
15,820
-2,536
| -14% | -$255K |
|
891
Perdoceo Education
PRDO
$1.96B
| $1.75M | ﹤0.01% |
152,498
-105,246
| -41% | -$1.17M |
|
|
SPNS
892
DELISTED
Sapiens International
SPNS
| $1.75M | ﹤0.01% |
68,767
-7,913
| -10% | -$230K |
|
893
MYR Group
MYRG
$5.14B
| $1.74M | ﹤0.01% |
+18,461
| New | +$1.76M |
|
894
Southern Missouri Bancorp
SMBC
$847M
| $1.73M | ﹤0.01% |
34,695
+17,076
| +97% | +$907K |
|
895
Fulgent Genetics
FLGT
$526M
| $1.72M | ﹤0.01% |
27,474
+9,793
| +55% | +$645K |
|
896
Chemed
CHE
$7.11B
| $1.71M | ﹤0.01% |
+3,367
| New | +$1.61M |
|
|
IPG
897
DELISTED
Interpublic Group of Companies
IPG
| $1.7M | ﹤0.01% |
48,029
-109,866
| -70% | -$3.96M |
|
|
QUOT
898
DELISTED
Quotient Technology Inc
QUOT
| $1.7M | ﹤0.01% |
266,731
-3,575
| -1% | -$24K |
|
899
Fomento Económico Mexicano
FMX
$40.2B
| $1.7M | ﹤0.01% |
20,493
-86,199
| -81% | -$6.79M |
|
900
Pentair
PNR
$10.8B
| $1.69M | ﹤0.01% |
31,213
-21,037
| -40% | -$1.27M |
|
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Assenagon Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Assenagon Asset Management held 1,621 positions worth $36B, up 4.3% from $34.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management deployed $4.29B of net new capital in Q1 2022, opening 212 new positions and adding to 600 existing holdings. Its largest new stake was NetEase: 845,530 shares worth $75.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $1.12B trimmed.
- Assenagon Asset Management's largest Q1 2022 buy was NetEase: 845,530 shares worth $75.8M.
- Assenagon Asset Management added most to Amazon in Q1 2022, an estimated $784M increase.
- Assenagon Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.12B.
- Assenagon Asset Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $83.3M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $36B portfolio in Q1 2022.
- Assenagon Asset Management opened 212 new positions and closed 220 in Q1 2022.
- Assenagon Asset Management's portfolio value rose 4.3% quarter-over-quarter to $36B.
Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.