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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
+13.06%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$37.7B
AUM Growth
+$5.37B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
1,527
New
156
Increased
592
Reduced
554
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$336M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$309M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$302M |
| 4 |
Texas Instruments
TXN
|
+$223M |
| 5 |
AbbVie
ABBV
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$566M |
| 2 |
Alibaba
BABA
|
+$366M |
| 3 |
PayPal
PYPL
|
+$332M |
| 4 |
Meta Platforms (Facebook)
META
|
+$296M |
| 5 |
NVIDIA
NVDA
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 9.94% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dolby
DLB
$5.75B
| $1.85M | ﹤0.01% |
21,466
-10,630
| -33% | -$896K |
|
|
HUYA
952
Huya Inc
HUYA
$556M
| $1.85M | ﹤0.01% |
504,625
-127,739
| -20% | -$427K |
|
953
PBF Energy
PBF
$8.22B
| $1.83M | ﹤0.01% |
+41,611
| New | +$1.89M |
|
954
Altria Group
MO
$109B
| $1.83M | ﹤0.01% |
45,288
-688,381
| -94% | -$28.5M |
|
955
CarMax
KMX
$8.26B
| $1.82M | ﹤0.01% |
23,755
+2,546
| +12% | +$171K |
|
956
Canadian Pacific Kansas City
CP
$80.8B
| $1.82M | ﹤0.01% |
22,975
-1,792
| -7% | -$131K |
|
957
Boston Beer
SAM
$1.85B
| $1.82M | ﹤0.01% |
5,264
-27,463
| -84% | -$9.63M |
|
958
ArcBest
ARCB
$3.03B
| $1.81M | ﹤0.01% |
15,020
-2,814
| -16% | -$312K |
|
|
TGNA
959
DELISTED
TEGNA Inc
TGNA
| $1.8M | ﹤0.01% |
117,363
-4,369
| -4% | -$65.5K |
|
960
EOG Resources
EOG
$75.2B
| $1.79M | ﹤0.01% |
14,821
-12,398
| -46% | -$1.54M |
|
961
Becton Dickinson
BDX
$49.4B
| $1.79M | ﹤0.01% |
7,346
-227
| -3% | -$56K |
|
962
Scholastic
SCHL
$780M
| $1.79M | ﹤0.01% |
47,456
+1,064
| +2% | +$40.7K |
|
963
Marvell Technology
MRVL
$191B
| $1.78M | ﹤0.01% |
29,456
-189
| -0.6% | -$10.2K |
|
964
Citi Trends
CTRN
$635M
| $1.77M | ﹤0.01% |
62,685
-10,107
| -14% | -$246K |
|
965
Cohu
COHU
$2.5B
| $1.77M | ﹤0.01% |
50,024
-22,650
| -31% | -$752K |
|
966
Sonic Automotive
SAH
$2.55B
| $1.77M | ﹤0.01% |
+31,482
| New | +$1.58M |
|
967
B2Gold
BTG
$6.7B
| $1.77M | ﹤0.01% |
556,657
-76,271
| -12% | -$241K |
|
968
US Bancorp
USB
$100B
| $1.76M | ﹤0.01% |
40,604
-515
| -1% | -$18.8K |
|
|
RVNC
969
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.75M | ﹤0.01% |
198,846
-215,209
| -52% | -$1.76M |
|
970
Canadian Natural Resources
CNQ
$98.1B
| $1.75M | ﹤0.01% |
53,278
+1,090
| +2% | +$35.3K |
|
|
SKX
971
DELISTED
Skechers
SKX
| $1.74M | ﹤0.01% |
+27,985
| New | +$1.51M |
|
972
QCR Holdings
QCRH
$1.71B
| $1.73M | ﹤0.01% |
+29,690
| New | +$1.54M |
|
|
BAND
973
Bandwidth Inc
BAND
$1.66B
| $1.73M | ﹤0.01% |
119,779
| – | – |
|
|
PBPB
974
DELISTED
Potbelly
PBPB
| $1.73M | ﹤0.01% |
165,718
-14,256
| -8% | -$129K |
|
|
SNCY
975
DELISTED
Sun Country Airlines
SNCY
| $1.72M | ﹤0.01% |
109,583
| – | – |
|
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Assenagon Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Assenagon Asset Management held 1,527 positions worth $37.7B, up 17% from $32.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Assenagon Asset Management deployed $1.16B of net new capital in Q4 2023, opening 156 new positions and adding to 592 existing holdings. Its largest new stake was Warrior Met Coal: 728,030 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $566M trimmed.
- Assenagon Asset Management's largest Q4 2023 buy was Warrior Met Coal: 728,030 shares worth $44.4M.
- Assenagon Asset Management added most to Procter & Gamble in Q4 2023, an estimated $336M increase.
- Assenagon Asset Management's biggest Q4 2023 reduction was Amazon, cutting an estimated $566M.
- Assenagon Asset Management fully exited Alibaba in Q4 2023, selling an estimated $366M.
- Assenagon Asset Management's ten largest holdings make up 32% of its $37.7B portfolio in Q4 2023.
- Assenagon Asset Management opened 156 new positions and closed 135 in Q4 2023.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $37.7B.
Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.