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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 | |
|---|---|---|---|---|---|---|
|
CLSD
1101
DELISTED
Clearside Biomedical
CLSD
| $300K | ﹤0.01% |
+8,088
| New | +$406K |
|
|
HEES
1102
DELISTED
H&E Equipment Services
HEES
| $300K | ﹤0.01% |
7,887
-40,475
| -84% | -$1.3M |
|
1103
Autoliv
ALV
$8.92B
| $299K | ﹤0.01% |
3,218
-4,122
| -56% | -$381K |
|
1104
Simulations Plus
SLP
$371M
| $297K | ﹤0.01% |
+4,690
| New | +$344K |
|
1105
Akamai
AKAM
$16.9B
| $296K | ﹤0.01% |
2,906
+609
| +27% | +$62.9K |
|
1106
Green Plains
GPRE
$1.06B
| $294K | ﹤0.01% |
10,850
-16,679
| -61% | -$382K |
|
1107
Guidewire Software
GWRE
$14.4B
| $294K | ﹤0.01% |
+2,894
| New | +$337K |
|
1108
Farmers National Banc Corp
FMNB
$931M
| $293K | ﹤0.01% |
+17,542
| New | +$257K |
|
1109
Comcast
CMCSA
$89.4B
| $292K | ﹤0.01% |
+5,403
| New | +$285K |
|
|
LSI
1110
DELISTED
Life Storage, Inc.
LSI
| $292K | ﹤0.01% |
+3,402
| New | +$283K |
|
1111
ICF International
ICFI
$1.66B
| $291K | ﹤0.01% |
+3,329
| New | +$278K |
|
|
VWTR
1112
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $289K | ﹤0.01% |
32,473
| – | – |
|
1113
Robert Half
RHI
$4.37B
| $285K | ﹤0.01% |
3,655
-1,845
| -34% | -$134K |
|
1114
Tractor Supply
TSCO
$18B
| $285K | ﹤0.01% |
8,035
-875
| -10% | -$27.9K |
|
1115
Lowe's Companies
LOW
$123B
| $284K | ﹤0.01% |
1,493
-727,140
| -100% | -$125M |
|
1116
Cable One
CABO
$203M
| $283K | ﹤0.01% |
155
-1,737
| -92% | -$3.39M |
|
|
RDUS
1117
DELISTED
Radius Recycling
RDUS
| $281K | ﹤0.01% |
+6,723
| New | +$245K |
|
1118
Abeona Therapeutics
ABEO
$425M
| $274K | ﹤0.01% |
5,821
+767
| +15% | +$42.3K |
|
|
FLIR
1119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $271K | ﹤0.01% |
4,796
-158,192
| -97% | -$8.6M |
|
1120
Becton Dickinson
BDX
$48.9B
| $269K | ﹤0.01% |
1,135
-168
| -13% | -$41K |
|
1121
Adient
ADNT
$1.44B
| $268K | ﹤0.01% |
+6,062
| New | +$229K |
|
1122
Ezcorp Inc
EZPW
$1.67B
| $265K | ﹤0.01% |
53,322
+27,782
| +109% | +$140K |
|
1123
Vera Bradley
VRA
$96.4M
| $264K | ﹤0.01% |
26,181
+14,900
| +132% | +$140K |
|
|
SCTL
1124
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $264K | ﹤0.01% |
94,450
| – | – |
|
1125
Lennox International
LII
$14.6B
| $262K | ﹤0.01% |
+840
| New | +$243K |
|
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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.