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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 | |
|---|---|---|---|---|---|---|
|
MOMO
901
Hello Group
MOMO
$866M
| $347K | ﹤0.01% |
9,700
+1,700
| +21% | +$56.5K |
|
|
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
| $343K | ﹤0.01% |
+5,774
| New | +$369K |
|
|
FONR
903
DELISTED
Fonar
FONR
| $340K | ﹤0.01% |
15,800
-10,900
| -41% | -$223K |
|
904
Byline Bancorp
BY
$1.76B
| $338K | ﹤0.01% |
+17,656
| New | +$338K |
|
905
Ooma
OOMA
$604M
| $332K | ﹤0.01% |
+31,679
| New | +$402K |
|
906
Regional Management Corp
RM
$303M
| $326K | ﹤0.01% |
12,357
-19,899
| -62% | -$496K |
|
907
Artesian Resources
ARTNA
$358M
| $325K | ﹤0.01% |
8,736
+1,736
| +25% | +$63K |
|
908
Astronics
ATRO
$3.84B
| $324K | ﹤0.01% |
9,677
-16,176
| -63% | -$508K |
|
909
RCI Hospitality Holdings
RICK
$215M
| $322K | ﹤0.01% |
+18,400
| New | +$372K |
|
910
AngioDynamics
ANGO
$649M
| $321K | ﹤0.01% |
+16,300
| New | +$332K |
|
911
Stellantis
STLA
$20.8B
| $316K | ﹤0.01% |
22,632
+323
| +1% | +$4.69K |
|
912
Lamb Weston
LW
$7.19B
| $312K | ﹤0.01% |
4,930
-216,640
| -98% | -$14.3M |
|
|
EGOV
913
DELISTED
NIC Inc
EGOV
| $305K | ﹤0.01% |
+19,014
| New | +$315K |
|
|
ISEE
914
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $304K | ﹤0.01% |
+233,525
| New | +$320K |
|
|
SRGA
915
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $303K | ﹤0.01% |
+2,376
| New | +$342K |
|
916
Huntington Ingalls Industries
HII
$12.8B
| $296K | ﹤0.01% |
1,315
-8,804
| -87% | -$1.89M |
|
|
MOFG
917
DELISTED
MidWestOne Financial Group
MOFG
| $296K | ﹤0.01% |
+10,581
| New | +$299K |
|
918
RBB Bancorp
RBB
$455M
| $296K | ﹤0.01% |
+15,308
| New | +$296K |
|
919
IDT Corp
IDT
$1.62B
| $288K | ﹤0.01% |
+30,456
| New | +$224K |
|
920
Virtus Investment Partners
VRTS
$1.1B
| $287K | ﹤0.01% |
+2,668
| New | +$298K |
|
921
W.P. Carey
WPC
$16.4B
| $281K | ﹤0.01% |
+3,535
| New | +$280K |
|
922
Casella Waste Systems
CWST
$5.69B
| $272K | ﹤0.01% |
6,861
-135,669
| -95% | -$5.09M |
|
|
FCBP
923
DELISTED
First Choice Bancorp Common Stock
FCBP
| $272K | ﹤0.01% |
11,976
+174
| +1% | +$3.73K |
|
924
Alibaba
BABA
$308B
| $271K | ﹤0.01% |
1,600
+100
| +7% | +$17.3K |
|
925
UDR
UDR
$12.3B
| $268K | ﹤0.01% |
+5,960
| New | +$268K |
|
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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.