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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
+9.28%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
+$1.69B
(+7.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,370
New
389
Increased
378
Reduced
353
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$368M |
| 2 |
Walt Disney
DIS
|
+$280M |
| 3 |
T-Mobile US
TMUS
|
+$255M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$172M |
| 5 |
RTX Corp
RTX
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Procter & Gamble
PG
|
+$212M |
| 4 |
Meta Platforms (Facebook)
META
|
+$204M |
| 5 |
Texas Instruments
TXN
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Communication Services | 14.72% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ingredion
INGR
$6.53B
| $1.14M | ﹤0.01% |
12,696
-576
| -4% | -$49.2K |
|
902
AMERISAFE
AMSF
$522M
| $1.14M | ﹤0.01% |
+17,769
| New | +$1.07M |
|
903
Henry Schein
HSIC
$9.82B
| $1.14M | ﹤0.01% |
16,426
-7,143
| -30% | -$483K |
|
904
Brady Corp
BRC
$4.54B
| $1.14M | ﹤0.01% |
+21,252
| New | +$1.11M |
|
|
MDRX
905
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | ﹤0.01% |
+75,361
| New | +$1.21M |
|
|
TBNK
906
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.13M | ﹤0.01% |
+42,700
| New | +$1.11M |
|
|
BRKL
907
DELISTED
Brookline Bancorp
BRKL
| $1.12M | ﹤0.01% |
74,413
+11,343
| +18% | +$159K |
|
908
i3 Verticals
IIIV
$328M
| $1.11M | ﹤0.01% |
35,758
-28,052
| -44% | -$894K |
|
|
ZEUS
909
DELISTED
Olympic Steel
ZEUS
| $1.11M | ﹤0.01% |
+37,708
| New | +$731K |
|
|
ACBI
910
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.11M | ﹤0.01% |
45,888
+4,938
| +12% | +$101K |
|
|
HA
911
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1M | ﹤0.01% |
+41,405
| New | +$981K |
|
912
Coherus Oncology
CHRS
$192M
| $1.1M | ﹤0.01% |
75,516
+12,577
| +20% | +$214K |
|
913
Whirlpool
WHR
$2.75B
| $1.09M | ﹤0.01% |
4,948
-38,638
| -89% | -$7.67M |
|
914
Ooma
OOMA
$593M
| $1.07M | ﹤0.01% |
67,501
-77,331
| -53% | -$1.2M |
|
915
CALL
Fidelity National Information Services
FIS
$21.9B
| $1.07M | ﹤0.01% |
7,600
| – | – |
|
916
Verisk Analytics
VRSK
$23.6B
| $1.07M | ﹤0.01% |
+6,050
| New | +$1.11M |
|
917
Grand Canyon Education
LOPE
$3.82B
| $1.06M | ﹤0.01% |
+9,880
| New | +$981K |
|
|
HOME
918
DELISTED
At Home Group Inc.
HOME
| $1.05M | ﹤0.01% |
+36,614
| New | +$920K |
|
|
CDMO
919
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.05M | ﹤0.01% |
57,367
-63,136
| -52% | -$1.05M |
|
920
Fox Class A
FOXA
$26.6B
| $1.04M | ﹤0.01% |
+28,922
| New | +$1.01M |
|
921
Allegiant Air
ALGT
$2.41B
| $1.04M | ﹤0.01% |
4,274
-10,740
| -72% | -$2.39M |
|
|
TMHC
922
DELISTED
Taylor Morrison
TMHC
| $1.04M | ﹤0.01% |
+33,806
| New | +$949K |
|
923
UNIFI
UFI
$129M
| $1.04M | ﹤0.01% |
37,810
-20,703
| -35% | -$500K |
|
924
Harrow
HROW
$1.52B
| $1.04M | ﹤0.01% |
154,014
| – | – |
|
925
Central Garden & Pet Co
CENT
$2.75B
| $1.03M | ﹤0.01% |
22,156
| – | – |
|
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Assenagon Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Assenagon Asset Management held 1,370 positions worth $24.6B, up 7.3% from $23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Assenagon Asset Management's Q1 2021 filing shows 389 new, 378 increased, 353 reduced and 191 closed positions. Its largest new stake was RTX Corp: 2,129,801 shares worth $165M. The largest sale was Alphabet (Google) Class C, an estimated $339M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Assenagon Asset Management's largest Q1 2021 buy was RTX Corp: 2,129,801 shares worth $165M.
- Assenagon Asset Management added most to Pinduoduo in Q1 2021, an estimated $368M increase.
- Assenagon Asset Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $339M.
- Assenagon Asset Management fully exited Vipshop in Q1 2021, selling an estimated $81.8M.
- Assenagon Asset Management's ten largest holdings make up 29% of its $24.6B portfolio in Q1 2021.
- Assenagon Asset Management opened 389 new positions and closed 191 in Q1 2021.
- Assenagon Asset Management's portfolio value rose 7.3% quarter-over-quarter to $24.6B.
Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.