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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
+17.28%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$23B
AUM Growth
+$5.13B
(+29%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,354
New
257
Increased
359
Reduced
345
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$227M |
| 2 |
Texas Instruments
TXN
|
+$216M |
| 3 |
Apple
AAPL
|
+$187M |
| 4 |
Meta Platforms (Facebook)
META
|
+$182M |
| 5 |
Entergy
ETR
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$520M |
| 2 |
Adobe
ADBE
|
+$281M |
| 3 |
Walt Disney
DIS
|
+$214M |
| 4 |
Booking.com
BKNG
|
+$168M |
| 5 |
Mercado Libre
MELI
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Communication Services | 13.97% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
JPMorgan Chase
JPM
$955B
| $341K | ﹤0.01% |
+2,687
| New | +$300K |
|
902
Royal Gold
RGLD
$19.8B
| $335K | ﹤0.01% |
3,153
+756
| +32% | +$87.3K |
|
|
SJI
903
DELISTED
South Jersey Industries, Inc.
SJI
| $334K | ﹤0.01% |
+15,519
| New | +$335K |
|
904
Comtech Telecommunications
CMTL
$52.4M
| $333K | ﹤0.01% |
16,099
-226,407
| -93% | -$3.96M |
|
|
TMX
905
DELISTED
Terminix Global Holdings, Inc.
TMX
| $324K | ﹤0.01% |
+6,359
| New | +$307K |
|
906
Becton Dickinson
BDX
$49.1B
| $318K | ﹤0.01% |
1,303
-294
| -18% | -$68.6K |
|
907
Tandem Diabetes Care
TNDM
$1.59B
| $317K | ﹤0.01% |
3,311
-9,661
| -74% | -$996K |
|
908
Axogen
AXGN
$2.6B
| $314K | ﹤0.01% |
17,525
-74,061
| -81% | -$1.09M |
|
909
Schneider National
SNDR
$6.2B
| $314K | ﹤0.01% |
15,162
-166,119
| -92% | -$3.71M |
|
|
EGOV
910
DELISTED
NIC Inc
EGOV
| $314K | ﹤0.01% |
12,142
-19,130
| -61% | -$445K |
|
911
Booz Allen Hamilton
BAH
$9.54B
| $311K | ﹤0.01% |
3,568
-38,591
| -92% | -$3.28M |
|
|
DCH
912
Dauch Corp
DCH
$1.66B
| $308K | ﹤0.01% |
36,897
-151,120
| -80% | -$1.14M |
|
|
VWTR
913
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $304K | ﹤0.01% |
32,473
| – | – |
|
|
REVG
914
DELISTED
REV Group
REVG
| $299K | ﹤0.01% |
+33,987
| New | +$303K |
|
|
CKH
915
DELISTED
Seacor Holdings Inc.
CKH
| $299K | ﹤0.01% |
7,215
-80,559
| -92% | -$2.83M |
|
916
Associated Banc-Corp
ASB
$5.95B
| $296K | ﹤0.01% |
+17,340
| New | +$263K |
|
917
AptarGroup
ATR
$8.51B
| $296K | ﹤0.01% |
2,160
-46,764
| -96% | -$5.8M |
|
918
ACNB Corp
ACNB
$646M
| $295K | ﹤0.01% |
+11,800
| New | +$282K |
|
|
RJET
919
Republic Airways Holdings
RJET
$951M
| $295K | ﹤0.01% |
2,944
-31,749
| -92% | -$2.36M |
|
920
Ecovyst
ECVT
$1.11B
| $290K | ﹤0.01% |
+20,324
| New | +$258K |
|
|
INVX
921
Innovex International
INVX
$2.06B
| $288K | ﹤0.01% |
+9,721
| New | +$276K |
|
|
FARM
922
DELISTED
Farmer Brothers
FARM
| $284K | ﹤0.01% |
60,872
| – | – |
|
923
TFS Financial
TFSL
$4.84B
| $283K | ﹤0.01% |
16,067
-2,469
| -13% | -$41.1K |
|
924
SPX Corp
SPXC
$11.1B
| $280K | ﹤0.01% |
5,125
-27,575
| -84% | -$1.38M |
|
|
AGEN
925
Agenus
AGEN
$297M
| $278K | ﹤0.01% |
4,446
-36,785
| -89% | -$2.73M |
|
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Assenagon Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Assenagon Asset Management held 1,354 positions worth $23B, up 29% from $17.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Assenagon Asset Management deployed $2.29B of net new capital in Q4 2020, opening 257 new positions and adding to 359 existing holdings. Its largest new stake was Parker-Hannifin: 425,895 shares worth $116M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $520M trimmed.
- Assenagon Asset Management's largest Q4 2020 buy was Parker-Hannifin: 425,895 shares worth $116M.
- Assenagon Asset Management added most to Procter & Gamble in Q4 2020, an estimated $227M increase.
- Assenagon Asset Management's biggest Q4 2020 reduction was Salesforce, cutting an estimated $520M.
- Assenagon Asset Management fully exited Mercado Libre in Q4 2020, selling an estimated $165M.
- Assenagon Asset Management's ten largest holdings make up 33% of its $23B portfolio in Q4 2020.
- Assenagon Asset Management opened 257 new positions and closed 373 in Q4 2020.
- Assenagon Asset Management's portfolio value rose 29% quarter-over-quarter to $23B.
Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.