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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
+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 | |
|---|---|---|---|---|---|---|
901
Oshkosh
OSK
$9.58B
| $779K | 0.01% |
+10,873
| New | +$742K |
|
902
RPM International
RPM
$14.7B
| $779K | 0.01% |
+10,380
| New | +$722K |
|
903
Goldman Sachs
GS
$303B
| $777K | 0.01% |
+3,933
| New | +$738K |
|
904
MetLife
MET
$62.2B
| $773K | 0.01% |
+21,176
| New | +$737K |
|
905
BGC Group
BGC
$4.96B
| $772K | 0.01% |
+281,649
| New | +$780K |
|
906
KB Home
KBH
$3.47B
| $766K | ﹤0.01% |
+24,977
| New | +$687K |
|
907
Eldorado Gold
EGO
$10B
| $764K | ﹤0.01% |
78,737
+63,876
| +430% | +$555K |
|
908
Civista Bancshares
CIVB
$585M
| $763K | ﹤0.01% |
+49,526
| New | +$720K |
|
909
Bank of America
BAC
$447B
| $762K | ﹤0.01% |
+32,081
| New | +$758K |
|
910
CBRE Group
CBRE
$41.9B
| $762K | ﹤0.01% |
+16,847
| New | +$727K |
|
911
Hyster-Yale Materials Handling
HY
$656M
| $762K | ﹤0.01% |
+19,700
| New | +$734K |
|
912
West Bancorporation
WTBA
$483M
| $762K | ﹤0.01% |
+43,542
| New | +$752K |
|
913
Haverty Furniture Companies
HVT
$455M
| $755K | ﹤0.01% |
+47,166
| New | +$689K |
|
914
iHeartMedia
IHRT
$558M
| $755K | ﹤0.01% |
+90,462
| New | +$704K |
|
915
Commercial Vehicle Group
CVGI
$142M
| $754K | ﹤0.01% |
+260,972
| New | +$542K |
|
916
Baker Hughes
BKR
$63.1B
| $752K | ﹤0.01% |
48,838
-20,632
| -30% | -$302K |
|
917
ExxonMobil
XOM
$656B
| $747K | ﹤0.01% |
16,711
-131,007
| -89% | -$5.88M |
|
|
MOMO
918
Hello Group
MOMO
$867M
| $740K | ﹤0.01% |
+42,319
| New | +$889K |
|
919
Coeur Mining
CDE
$18.3B
| $730K | ﹤0.01% |
143,706
-546,491
| -79% | -$2.49M |
|
920
Harvard Bioscience
HBIO
$28.7M
| $725K | ﹤0.01% |
+23,400
| New | +$630K |
|
921
Merchants Bancorp
MBIN
$2.47B
| $721K | ﹤0.01% |
+58,500
| New | +$618K |
|
922
Consolidated Edison
ED
$39.3B
| $720K | ﹤0.01% |
10,012
+5,115
| +104% | +$393K |
|
923
Robert Half
RHI
$4.32B
| $719K | ﹤0.01% |
13,613
+3,388
| +33% | +$161K |
|
924
Molson Coors Class B
TAP
$7.87B
| $719K | ﹤0.01% |
20,930
+1,078
| +5% | +$43K |
|
925
Comscore
SCOR
$110M
| $704K | ﹤0.01% |
+11,355
| New | +$681K |
|
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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.