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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
+1.59%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
-$2.04B
(-21%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
836
New
175
Increased
144
Reduced
195
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$142M |
| 2 |
Leidos
LDOS
|
+$88.3M |
| 3 |
Texas Instruments
TXN
|
+$86.3M |
| 4 |
Verizon
VZ
|
+$84.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$78.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Salesforce
CRM
|
+$91.8M |
| 3 |
EA
Electronic Arts
EA
|
+$87.2M |
| 4 |
UnitedHealth
UNH
|
+$51.7M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.87% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Amazon
AMZN
$2.96T
| $21.7M | 0.28% |
300,000
-200,000
| -40% | -$14.3M |
|
102
Allstate
ALL
$67.5B
| $21.6M | 0.28% |
227,337
+223,738
| +6,217% | +$21.7M |
|
103
TD Synnex
SNX
$20.2B
| $21.4M | 0.28% |
362,038
-48,774
| -12% | -$3.04M |
|
104
Citizens Financial Group
CFG
$30.6B
| $21.3M | 0.28% |
507,955
-74,645
| -13% | -$3.35M |
|
105
Nike
NKE
$61.9B
| $20.8M | 0.27% |
+313,017
| New | +$20.7M |
|
106
Marathon Petroleum
MPC
$83.7B
| $20M | 0.26% |
+273,217
| New | +$18.8M |
|
107
CALL
Aflac
AFL
$62.6B
| $19.7M | 0.26% |
450,000
-220,000
| -33% | -$9.74M |
|
108
Micron Technology
MU
$991B
| $19.2M | 0.25% |
368,848
-376,652
| -51% | -$18M |
|
109
Entergy
ETR
$50B
| $18.9M | 0.25% |
479,990
-281,296
| -37% | -$10.9M |
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| $18.9M | 0.25% |
221,520
+149,522
| +208% | +$14.5M |
|
111
ConocoPhillips
COP
$141B
| $18.3M | 0.24% |
+308,244
| New | +$17.4M |
|
112
AbbVie
ABBV
$435B
| $18.1M | 0.24% |
190,788
+184,895
| +3,138% | +$20.3M |
|
113
Old Dominion Freight Line
ODFL
$44.9B
| $18M | 0.23% |
367,407
-444,051
| -55% | -$21M |
|
114
Avista
AVA
$3.24B
| $17.6M | 0.23% |
343,127
-205,247
| -37% | -$10.4M |
|
115
BGC Group
BGC
$4.89B
| $17.5M | 0.23% |
2,020,811
+1,718,412
| +568% | +$15.5M |
|
116
T-Mobile US
TMUS
$190B
| $17.4M | 0.23% |
+285,263
| New | +$17.8M |
|
117
Dover
DOV
$28.4B
| $16.9M | 0.22% |
213,473
+206,814
| +3,106% | +$16.9M |
|
118
Logitech
LOGI
$15.2B
| $16.8M | 0.22% |
459,919
-745,022
| -62% | -$28.8M |
|
119
Fidelity National Information Services
FIS
$22.1B
| $16.8M | 0.22% |
+174,044
| New | +$17.1M |
|
120
Gilead Sciences
GILD
$165B
| $15.8M | 0.21% |
208,951
+188,050
| +900% | +$14.9M |
|
121
Regeneron Pharmaceuticals
REGN
$80.8B
| $15.6M | 0.2% |
45,339
+6,880
| +18% | +$2.39M |
|
122
Avery Dennison
AVY
$13.4B
| $15.6M | 0.2% |
146,735
+143,450
| +4,367% | +$16.6M |
|
123
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $15.5M | 0.2% |
460,000
-270,000
| -37% | -$8.18M |
|
124
Cintas
CTAS
$81.3B
| $15.3M | 0.2% |
+359,036
| New | +$14.9M |
|
125
Costco
COST
$420B
| $15.2M | 0.2% |
80,612
+50,008
| +163% | +$9.43M |
|
Similar funds
Assenagon Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Assenagon Asset Management held 836 positions worth $7.68B, down 21% from $9.72B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Assenagon Asset Management withdrew a net $2.16B in Q1 2018, closing 307 positions and reducing 195 holdings. Its most notable exit was Apple, an estimated $146M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in Leidos worth $87.5M.
- Assenagon Asset Management's largest Q1 2018 buy was Leidos: 1,338,149 shares worth $87.5M.
- Assenagon Asset Management added most to Microsoft in Q1 2018, an estimated $142M increase.
- Assenagon Asset Management's biggest Q1 2018 reduction was Salesforce, cutting an estimated $91.8M.
- Assenagon Asset Management fully exited Apple in Q1 2018, selling an estimated $146M.
- Assenagon Asset Management's ten largest holdings make up 24% of its $7.68B portfolio in Q1 2018.
- Assenagon Asset Management opened 175 new positions and closed 307 in Q1 2018.
- Assenagon Asset Management's portfolio value fell 21% quarter-over-quarter to $7.68B.
Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.