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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
+7.4%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$682M
(-13%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
331
New
100
Increased
53
Reduced
78
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$88.3M |
| 2 |
Merck
MRK
|
+$74.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$73M |
| 4 |
Capital One
COF
|
+$65.2M |
| 5 |
Progressive
PGR
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Apple
AAPL
|
+$83.1M |
| 3 |
Synopsys
SNPS
|
+$49.8M |
| 4 |
eBay
EBAY
|
+$46.4M |
| 5 |
Lowe's Companies
LOW
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.17% |
| 2 | Healthcare | 4.73% |
| 3 | Communication Services | 2.76% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$28.6B
| $1.79M | 0.04% |
54,068
+3,747
| +7% | +$120K |
|
127
American Water Works
AWK
$26.8B
| $1.74M | 0.04% |
22,383
-10,792
| -33% | -$802K |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $1.67M | 0.04% |
80,521
-220,624
| -73% | -$4.63M |
|
129
BCE
BCE
$21.2B
| $1.64M | 0.04% |
37,032
-12,596
| -25% | -$555K |
|
130
Motorola Solutions
MSI
$78.7B
| $1.61M | 0.03% |
18,721
-3,199
| -15% | -$261K |
|
131
Atmos Energy
ATO
$28.7B
| $1.59M | 0.03% |
20,119
+13,913
| +224% | +$1.07M |
|
132
MetLife
MET
$64.3B
| $1.58M | 0.03% |
33,576
+21,341
| +174% | +$1.02M |
|
133
Kohl's
KSS
$2.09B
| $1.56M | 0.03% |
39,247
+14,092
| +56% | +$575K |
|
134
CALL
Deutsche Bank
DB
$70.7B
| $1.55M | 0.03% |
89,635
+35
| +0% | +$606 |
|
135
NextEra Energy
NEE
$176B
| $1.44M | 0.03% |
44,828
+34,632
| +340% | +$1.09M |
|
136
Bunge Global
BG
$20.9B
| $1.44M | 0.03% |
18,113
+15
| +0.1% | +$1.12K |
|
137
Rogers Communications
RCI
$18.7B
| $1.41M | 0.03% |
32,036
+11,468
| +56% | +$481K |
|
138
Dollar General
DG
$28.1B
| $1.37M | 0.03% |
19,587
-17,466
| -47% | -$1.28M |
|
139
Huntington Bancshares
HBAN
$35.1B
| $1.32M | 0.03% |
98,696
+34,915
| +55% | +$477K |
|
140
Baxter International
BAX
$14B
| $1.31M | 0.03% |
25,353
-4,228
| -14% | -$208K |
|
141
Intuitive Surgical
ISRG
$132B
| $1.28M | 0.03% |
14,985
-3,069
| -17% | -$242K |
|
142
Edison International
EIX
$25.9B
| $1.24M | 0.03% |
15,612
+3,543
| +29% | +$269K |
|
143
RenaissanceRe
RNR
$13.4B
| $1.22M | 0.03% |
8,417
-6,369
| -43% | -$911K |
|
144
Telus
TU
$15.5B
| $1.22M | 0.03% |
75,096
+62,486
| +496% | +$1.02M |
|
145
NVR
NVR
$16.9B
| $1.2M | 0.03% |
570
-18,711
| -97% | -$35.4M |
|
|
CMA
146
DELISTED
Comerica
CMA
| $1.18M | 0.03% |
17,265
+2,671
| +18% | +$186K |
|
|
AMTD
147
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.03% |
30,333
+3,033
| +11% | +$129K |
|
148
Equinix
EQIX
$104B
| $1.16M | 0.02% |
+2,884
| New | +$1.1M |
|
149
PNC Financial Services
PNC
$101B
| $1.15M | 0.02% |
9,584
+4,185
| +78% | +$513K |
|
|
CMBT
150
CMB.TECH NV
CMBT
$4.76B
| $1.15M | 0.02% |
143,558
-350,668
| -71% | -$2.83M |
|
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Assenagon Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Assenagon Asset Management held 331 positions worth $4.67B, down 13% from $5.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Assenagon Asset Management withdrew a net $829M in Q1 2017, closing 79 positions and reducing 78 holdings. Its most notable exit was Lowe's Companies, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Assenagon Asset Management opened a new position in Merck worth $74.5M.
- Assenagon Asset Management's largest Q1 2017 buy was Merck: 1,228,256 shares worth $74.5M.
- Assenagon Asset Management added most to Alphabet (Google) Class C in Q1 2017, an estimated $88.3M increase.
- Assenagon Asset Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $127M.
- Assenagon Asset Management fully exited Lowe's Companies in Q1 2017, selling an estimated $40.7M.
- Assenagon Asset Management's ten largest holdings make up 51% of its $4.67B portfolio in Q1 2017.
- Assenagon Asset Management opened 100 new positions and closed 79 in Q1 2017.
- Assenagon Asset Management's portfolio value fell 13% quarter-over-quarter to $4.67B.
Based on Assenagon Asset Management's 13F filing for Q1 2017, filed 4 May 2017.