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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 | |
|---|---|---|---|---|---|---|
|
BMTC
951
DELISTED
Bryn Mawr Bank Corp
BMTC
| $587K | ﹤0.01% |
+21,217
| New | +$576K |
|
952
America's Car Mart
CRMT
$26M
| $580K | ﹤0.01% |
+6,597
| New | +$481K |
|
953
Metallus
MTUS
$902M
| $564K | ﹤0.01% |
+145,100
| New | +$485K |
|
954
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $562K | ﹤0.01% |
97,679
-51,992
| -35% | -$242K |
|
955
CF Industries
CF
$17.9B
| $555K | ﹤0.01% |
19,719
-1,673,440
| -99% | -$47.6M |
|
956
Devon Energy
DVN
$49.2B
| $554K | ﹤0.01% |
48,891
-44,290
| -48% | -$505K |
|
957
Incyte
INCY
$24.8B
| $544K | ﹤0.01% |
5,237
+201
| +4% | +$19.4K |
|
958
Watts Water Technologies
WTS
$12.9B
| $539K | ﹤0.01% |
+6,656
| New | +$536K |
|
959
Silicon Laboratories
SLAB
$7.21B
| $538K | ﹤0.01% |
5,369
-63,235
| -92% | -$5.91M |
|
|
CHU
960
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $538K | ﹤0.01% |
+98,665
| New | +$600K |
|
961
Progressive
PGR
$125B
| $537K | ﹤0.01% |
6,709
| – | – |
|
|
LBAI
962
DELISTED
Lakeland Bancorp Inc
LBAI
| $537K | ﹤0.01% |
47,000
-265,191
| -85% | -$2.86M |
|
963
Danaher
DHR
$145B
| $535K | ﹤0.01% |
3,411
| – | – |
|
964
Southern First Bancshares
SFST
$597M
| $530K | ﹤0.01% |
19,140
+11,018
| +136% | +$299K |
|
965
LifeVantage
LFVN
$83.3M
| $526K | ﹤0.01% |
+38,925
| New | +$540K |
|
966
Pixelworks
PXLW
$41.8M
| $523K | ﹤0.01% |
+13,500
| New | +$584K |
|
967
Brinker International
EAT
$9.73B
| $520K | ﹤0.01% |
+21,658
| New | +$465K |
|
968
Tactile Systems Technology
TCMD
$663M
| $509K | ﹤0.01% |
+12,291
| New | +$576K |
|
969
Progress Software
PRGS
$1.77B
| $507K | ﹤0.01% |
+13,084
| New | +$498K |
|
970
CALL
Boeing
BA
$186B
| $495K | ﹤0.01% |
2,700
| – | – |
|
971
Verisk Analytics
VRSK
$23.8B
| $480K | ﹤0.01% |
2,823
+607
| +27% | +$95.9K |
|
972
Steris
STE
$23B
| $474K | ﹤0.01% |
3,089
-114,693
| -97% | -$17.5M |
|
|
CSW
973
CSW Industrials
CSW
$5.65B
| $468K | ﹤0.01% |
6,778
-19,545
| -74% | -$1.32M |
|
|
SCHW
974
Charles Schwab
SCHW
$190B
| $468K | ﹤0.01% |
13,868
| – | – |
|
|
PZN
975
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $466K | ﹤0.01% |
+85,697
| New | +$400K |
|
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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.