We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XLRN
976
DELISTED
Acceleron Pharma
XLRN
| $466K | ﹤0.01% |
+4,889
| New | +$471K |
|
977
Miller Industries
MLR
$619M
| $459K | ﹤0.01% |
+15,427
| New | +$439K |
|
978
Peabody Energy
BTU
$2.9B
| $448K | ﹤0.01% |
+155,559
| New | +$514K |
|
|
FARM
979
DELISTED
Farmer Brothers
FARM
| $447K | ﹤0.01% |
+60,872
| New | +$489K |
|
980
Ingevity
NGVT
$2.68B
| $447K | ﹤0.01% |
+8,512
| New | +$404K |
|
|
AFI
981
DELISTED
Armstrong Flooring, Inc.
AFI
| $444K | ﹤0.01% |
148,426
+134,068
| +934% | +$334K |
|
|
RYZ
982
Ryerson Holding Corp
RYZ
$1.46B
| $432K | ﹤0.01% |
+76,709
| New | +$379K |
|
983
BayCom
BCML
$333M
| $431K | ﹤0.01% |
+33,349
| New | +$412K |
|
|
IO
984
DELISTED
ION Geophysical Corporation
IO
| $431K | ﹤0.01% |
+184,100
| New | +$402K |
|
985
Tredegar Corp
TG
$310M
| $429K | ﹤0.01% |
+27,841
| New | +$431K |
|
|
ALTA
986
DELISTED
Altabancorp
ALTA
| $424K | ﹤0.01% |
+18,857
| New | +$389K |
|
987
Galicia Financial Group
GGAL
$7.42B
| $417K | ﹤0.01% |
+42,949
| New | +$367K |
|
988
Regional Management Corp
RM
$303M
| $416K | ﹤0.01% |
+23,500
| New | +$367K |
|
989
Packaging Corp of America
PKG
$22.8B
| $415K | ﹤0.01% |
4,162
| – | – |
|
990
Rocky Brands
RCKY
$369M
| $411K | ﹤0.01% |
+20,000
| New | +$398K |
|
991
Rigel Pharmaceuticals
RIGL
$750M
| $409K | ﹤0.01% |
22,343
+20,747
| +1,300% | +$373K |
|
992
Truist Financial
TFC
$64B
| $409K | ﹤0.01% |
+10,881
| New | +$392K |
|
993
Equity Residential
EQR
$25.1B
| $408K | ﹤0.01% |
6,930
| – | – |
|
994
News Corp Class A
NWSA
$15.4B
| $392K | ﹤0.01% |
33,073
-71,173
| -68% | -$761K |
|
995
CBIZ
CBZ
$2.96B
| $385K | ﹤0.01% |
16,055
-143,427
| -90% | -$3.25M |
|
|
HMTV
996
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $380K | ﹤0.01% |
+38,704
| New | +$354K |
|
997
Bassett Furniture
BSET
$176M
| $374K | ﹤0.01% |
+50,823
| New | +$320K |
|
|
ATSG
998
DELISTED
Air Transport Services Group
ATSG
| $371K | ﹤0.01% |
+16,665
| New | +$342K |
|
|
FFIC
999
DELISTED
Flushing Financial
FFIC
| $368K | ﹤0.01% |
+31,929
| New | +$365K |
|
|
DSKE
1000
DELISTED
Daseke, Inc. Common Stock
DSKE
| $366K | ﹤0.01% |
+93,067
| New | +$205K |
|
Similar funds
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.