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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
+1.7%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
93.01%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
230
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$72.4M |
| 3 |
Synopsys
SNPS
|
+$48M |
| 4 |
eBay
EBAY
|
+$42.9M |
| 5 |
Lowe's Companies
LOW
|
+$40.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $5.45M | 0.1% |
+110,718
| New | +$5.44M |
|
127
AGNC Investment
AGNC
$12.6B
| $5.28M | 0.1% |
+291,078
| New | +$5.52M |
|
128
Arch Capital
ACGL
$33.9B
| $5.27M | 0.1% |
+183,093
| New | +$4.98M |
|
129
DaVita
DVA
$11.5B
| $5.19M | 0.1% |
+80,835
| New | +$5.03M |
|
|
CPN
130
DELISTED
Calpine Corporation
CPN
| $4.67M | 0.09% |
+408,298
| New | +$4.82M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $4.65M | 0.09% |
+37,473
| New | +$4.49M |
|
|
WR
132
DELISTED
Westar Energy Inc
WR
| $4.61M | 0.09% |
+81,790
| New | +$4.65M |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $4.35M | 0.08% |
+141,374
| New | +$4.25M |
|
134
Costco
COST
$421B
| $4.04M | 0.08% |
+25,263
| New | +$3.86M |
|
|
CMBT
135
CMB.TECH NV
CMBT
$4.76B
| $3.95M | 0.07% |
+494,226
| New | +$3.76M |
|
|
VAL
136
DELISTED
Valspar
VAL
| $3.88M | 0.07% |
+37,481
| New | +$3.86M |
|
|
VVC
137
DELISTED
Vectren Corporation
VVC
| $3.61M | 0.07% |
+69,163
| New | +$3.43M |
|
138
Kroger
KR
$35.1B
| $3.52M | 0.07% |
+101,979
| New | +$3.33M |
|
139
Dominion Energy
D
$58.8B
| $3.2M | 0.06% |
+41,812
| New | +$3.08M |
|
140
Deere & Co
DE
$166B
| $3.1M | 0.06% |
+30,088
| New | +$2.83M |
|
141
CME Group
CME
$95B
| $3.04M | 0.06% |
+26,364
| New | +$2.93M |
|
142
JetBlue
JBLU
$2.34B
| $2.84M | 0.05% |
+126,710
| New | +$2.5M |
|
143
NiSource
NI
$20.8B
| $2.82M | 0.05% |
+127,485
| New | +$2.84M |
|
144
Dollar General
DG
$28.1B
| $2.75M | 0.05% |
+37,053
| New | +$2.71M |
|
145
PepsiCo
PEP
$189B
| $2.66M | 0.05% |
+25,393
| New | +$2.66M |
|
146
Waste Management
WM
$91.5B
| $2.48M | 0.05% |
+34,989
| New | +$2.34M |
|
147
American Water Works
AWK
$26.8B
| $2.4M | 0.04% |
+33,175
| New | +$2.4M |
|
148
Expeditors International
EXPD
$23.2B
| $2.36M | 0.04% |
+44,499
| New | +$2.32M |
|
149
Sysco
SYY
$40.4B
| $2.23M | 0.04% |
+40,224
| New | +$2.09M |
|
150
Cigna
CI
$72.7B
| $2.19M | 0.04% |
+16,441
| New | +$2.15M |
|
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Assenagon Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Assenagon Asset Management, which disclosed 230 positions worth $5.36B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Amazon: 3,107,940 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q4 2016 buy was Amazon: 3,107,940 shares worth $117M.
- Assenagon Asset Management's ten largest holdings make up 41% of its $5.36B portfolio in Q4 2016.
- Assenagon Asset Management disclosed 230 positions in Q4 2016, its first 13F filing on record.
Based on Assenagon Asset Management's 13F filing for Q4 2016, filed 27 Feb 2017.