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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
-1.88%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
-$928M
(-3.4%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,614
New
177
Increased
557
Reduced
509
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$569M |
| 2 |
Pfizer
PFE
|
+$507M |
| 3 |
Salesforce
CRM
|
+$439M |
| 4 |
Home Depot
HD
|
+$319M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$504M |
| 2 |
TSMC
TSM
|
+$384M |
| 3 |
Alibaba
BABA
|
+$322M |
| 4 |
Apple
AAPL
|
+$317M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Communication Services | 10.84% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vroom Inc
VRM
$52M
| $703K | ﹤0.01% |
7,575
| – | – |
|
1027
Hyster-Yale Materials Handling
HY
$628M
| $701K | ﹤0.01% |
32,570
-46,764
| -59% | -$1.46M |
|
|
JAMF
1028
DELISTED
Jamf
JAMF
| $700K | ﹤0.01% |
+31,587
| New | +$781K |
|
1029
VICI Properties
VICI
$28.7B
| $695K | ﹤0.01% |
23,283
+15,524
| +200% | +$513K |
|
1030
Century Casinos
CNTY
$34.3M
| $691K | ﹤0.01% |
105,386
-35,222
| -25% | -$271K |
|
|
TIG
1031
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $690K | ﹤0.01% |
202,879
+148,287
| +272% | +$702K |
|
1032
New Oriental
EDU
$8.86B
| $688K | ﹤0.01% |
28,690
-554,929
| -95% | -$13.8M |
|
1033
Jack Henry & Associates
JKHY
$11B
| $685K | ﹤0.01% |
3,760
-10,766
| -74% | -$2.11M |
|
1034
Stoneridge
SRI
$200M
| $683K | ﹤0.01% |
40,315
-89,134
| -69% | -$1.67M |
|
1035
McCormick & Company Non-Voting
MKC
$14.2B
| $682K | ﹤0.01% |
9,566
+4,885
| +104% | +$410K |
|
1036
Cboe Global Markets
CBOE
$29.6B
| $680K | ﹤0.01% |
5,797
+993
| +21% | +$119K |
|
1037
CALL
Fidelity National Information Services
FIS
$22.2B
| $680K | ﹤0.01% |
9,000
| – | – |
|
|
1038
CALL
Amazon
AMZN
$2.93T
| $678K | ﹤0.01% |
6,000
-258,000
| -98% | -$32.6M |
|
1039
Glaukos
GKOS
$10.7B
| $675K | ﹤0.01% |
12,673
-887,435
| -99% | -$45.8M |
|
|
WCN
1040
Waste Connections
WCN
$42.2B
| $668K | ﹤0.01% |
+4,947
| New | +$675K |
|
1041
Carlisle Companies
CSL
$15.6B
| $667K | ﹤0.01% |
2,379
-20,437
| -90% | -$5.86M |
|
|
FITB
1042
Fifth Third Bancorp
FITB
$52.2B
| $666K | ﹤0.01% |
20,846
+12,835
| +160% | +$442K |
|
|
SPNE
1043
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $663K | ﹤0.01% |
116,695
+10,039
| +9% | +$63.8K |
|
1044
Airbnb
ABNB
$111B
| $662K | ﹤0.01% |
+6,299
| New | +$698K |
|
1045
Campbell Soup
CPB
$6.79B
| $662K | ﹤0.01% |
14,043
+9,043
| +181% | +$443K |
|
|
1046
CALL
Salesforce
CRM
$161B
| $662K | ﹤0.01% |
4,600
| – | – |
|
1047
Manhattan Associates
MANH
$11.5B
| $662K | ﹤0.01% |
4,975
-59,360
| -92% | -$8.03M |
|
1048
CALL
AT&T
T
$167B
| $661K | ﹤0.01% |
43,100
| – | – |
|
1049
LPL Financial
LPLA
$29.5B
| $651K | ﹤0.01% |
2,979
-26,221
| -90% | -$5.58M |
|
1050
HUTCHMED
HCM
$2.16B
| $648K | ﹤0.01% |
73,091
-565,355
| -89% | -$7.11M |
|
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Assenagon Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Assenagon Asset Management held 1,614 positions worth $26.1B, down 3.4% from $27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management's Q3 2022 filing shows 177 new, 557 increased, 509 reduced and 292 closed positions. Its largest new stake was Alliant Energy: 1,144,927 shares worth $60.7M. The largest sale was Alphabet (Google) Class A, an estimated $504M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Assenagon Asset Management's largest Q3 2022 buy was Alliant Energy: 1,144,927 shares worth $60.7M.
- Assenagon Asset Management added most to Amazon in Q3 2022, an estimated $569M increase.
- Assenagon Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $504M.
- Assenagon Asset Management fully exited Alibaba in Q3 2022, selling an estimated $322M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $26.1B portfolio in Q3 2022.
- Assenagon Asset Management opened 177 new positions and closed 292 in Q3 2022.
- Assenagon Asset Management's portfolio value fell 3.4% quarter-over-quarter to $26.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.