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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 | |
|---|---|---|---|---|---|---|
101
Radian Group
RDN
$4.93B
| $44.2M | 0.18% |
1,900,728
-513,905
| -21% | -$10.9M |
|
102
W.R. Berkley
WRB
$26.6B
| $43.8M | 0.18% |
+1,306,654
| New | +$40.3M |
|
103
Canadian National Railway
CNI
$76.6B
| $43.6M | 0.18% |
376,360
+367,920
| +4,359% | +$40.8M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $42.9M | 0.17% |
760,643
+662,392
| +674% | +$34.4M |
|
105
SLB Ltd
SLB
$75B
| $42.8M | 0.17% |
1,574,098
+1,549,614
| +6,329% | +$40.8M |
|
106
Caterpillar
CAT
$387B
| $42.6M | 0.17% |
183,774
+99,905
| +119% | +$20.7M |
|
107
AbbVie
ABBV
$435B
| $42.4M | 0.17% |
391,865
-872,915
| -69% | -$93.4M |
|
108
Ameriprise Financial
AMP
$48.8B
| $41.8M | 0.17% |
179,742
+176,043
| +4,759% | +$38.1M |
|
109
Citizens Financial Group
CFG
$30.6B
| $41.3M | 0.17% |
935,004
+846,323
| +954% | +$35.2M |
|
110
Advanced Micro Devices
AMD
$789B
| $41.2M | 0.17% |
525,071
+100,939
| +24% | +$8.69M |
|
111
Estee Lauder
EL
$32B
| $41.2M | 0.17% |
141,636
+64,131
| +83% | +$17.6M |
|
112
Global Payments
GPN
$22.8B
| $41.1M | 0.17% |
+203,661
| New | +$40.6M |
|
113
T. Rowe Price
TROW
$24.3B
| $40.4M | 0.16% |
235,288
+227,385
| +2,877% | +$37.3M |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $40.1M | 0.16% |
152,096
+146,411
| +2,575% | +$31.8M |
|
115
Copart
CPRT
$27.5B
| $39.8M | 0.16% |
1,465,472
-171,748
| -10% | -$4.84M |
|
116
Labcorp
LH
$25.9B
| $39.7M | 0.16% |
181,309
-401,209
| -69% | -$80.5M |
|
117
ConocoPhillips
COP
$141B
| $39.5M | 0.16% |
+745,819
| New | +$36.8M |
|
118
Aflac
AFL
$62.6B
| $39.4M | 0.16% |
770,457
+622,577
| +421% | +$29.9M |
|
119
Incyte
INCY
$24.4B
| $39M | 0.16% |
480,029
-83,099
| -15% | -$7.09M |
|
|
CYBR
120
DELISTED
CyberArk
CYBR
| $38.5M | 0.16% |
297,917
+157,694
| +112% | +$23.9M |
|
121
United Rentals
URI
$72.4B
| $38M | 0.15% |
115,434
+96,348
| +505% | +$27.3M |
|
122
Coca-Cola
KO
$375B
| $37.9M | 0.15% |
718,479
-1,452,857
| -67% | -$73.1M |
|
123
Johnson & Johnson
JNJ
$625B
| $36.9M | 0.15% |
224,610
-686,441
| -75% | -$111M |
|
124
Vulcan Materials
VMC
$36.9B
| $35.6M | 0.14% |
210,780
+154,529
| +275% | +$25.1M |
|
|
125
PUT
Meta Platforms (Facebook)
META
$1.51T
| $35.3M | 0.14% |
120,000
-515,000
| -81% | -$139M |
|
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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.