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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
+7.34%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$57M
(-1.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
313
New
60
Increased
78
Reduced
62
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$152M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$83.3M |
| 4 |
Apple
AAPL
|
+$82.4M |
| 5 |
Alcoa
AA
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$74.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$64.6M |
| 3 |
Capital One
COF
|
+$63.4M |
| 4 |
Progressive
PGR
|
+$52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$42.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Communication Services | 4.25% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.18% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining
B
$62.6B
| $1.59M | 0.03% |
100,000
| – | – |
|
127
PepsiCo
PEP
$190B
| $1.53M | 0.03% |
13,233
-5,890
| -31% | -$676K |
|
128
DaVita
DVA
$15.3B
| $1.52M | 0.03% |
23,456
-317,113
| -93% | -$21M |
|
129
Kohl's
KSS
$2.29B
| $1.49M | 0.03% |
38,410
-837
| -2% | -$32.1K |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.43M | 0.03% |
33,332
+2,999
| +10% | +$116K |
|
131
Voya Financial
VOYA
$9.1B
| $1.37M | 0.03% |
+37,130
| New | +$1.35M |
|
132
Crown Castle
CCI
$34.3B
| $1.37M | 0.03% |
13,663
+6,816
| +100% | +$670K |
|
|
PPLI
133
People Inc
PPLI
$3.18B
| $1.31M | 0.03% |
+71,134
| New | +$1.21M |
|
134
Suncor Energy
SU
$78.7B
| $1.26M | 0.03% |
+43,124
| New | +$1.33M |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $1.25M | 0.03% |
14,300
+9,300
| +186% | +$857K |
|
136
Vertex Pharmaceuticals
VRTX
$120B
| $1.21M | 0.03% |
+9,382
| New | +$1.13M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $1.17M | 0.03% |
8,794
+5,381
| +158% | +$690K |
|
|
FL
138
DELISTED
Foot Locker
FL
| $1.14M | 0.02% |
+23,046
| New | +$1.49M |
|
139
Bunge Global
BG
$20.4B
| $1.12M | 0.02% |
15,000
-3,113
| -17% | -$237K |
|
140
Atmos Energy
ATO
$28.9B
| $1.09M | 0.02% |
13,163
-6,956
| -35% | -$571K |
|
141
Macerich
MAC
$7.36B
| $1.08M | 0.02% |
18,639
+1,389
| +8% | +$84.2K |
|
142
TC Energy
TRP
$69.3B
| $1.08M | 0.02% |
+22,642
| New | +$1.06M |
|
|
CHL
143
DELISTED
China Mobile Limited
CHL
| $1.06M | 0.02% |
+20,000
| New | +$1.09M |
|
144
Truist Financial
TFC
$62.8B
| $985K | 0.02% |
21,701
-629,582
| -97% | -$27.3M |
|
145
Unum
UNM
$14.4B
| $971K | 0.02% |
20,831
+7,158
| +52% | +$329K |
|
146
Corning
GLW
$125B
| $962K | 0.02% |
32,000
| – | – |
|
147
AbbVie
ABBV
$436B
| $961K | 0.02% |
+13,258
| New | +$891K |
|
148
Valero Energy
VLO
$90.1B
| $957K | 0.02% |
+14,191
| New | +$920K |
|
149
Tyson Foods
TSN
$20.9B
| $947K | 0.02% |
+15,113
| New | +$926K |
|
150
Cisco
CSCO
$454B
| $939K | 0.02% |
30,000
| – | – |
|
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Assenagon Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Assenagon Asset Management held 313 positions worth $4.62B, down 1.2% from $4.67B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Assenagon Asset Management deployed $140M of net new capital in Q2 2017, opening 60 new positions and adding to 78 existing holdings. Its largest new stake was Activision Blizzard: 1,508,580 shares worth $86.8M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 0.93% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $64.6M trimmed.
- Assenagon Asset Management's largest Q2 2017 buy was Activision Blizzard: 1,508,580 shares worth $86.8M.
- Assenagon Asset Management added most to Amazon in Q2 2017, an estimated $152M increase.
- Assenagon Asset Management's biggest Q2 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $64.6M.
- Assenagon Asset Management fully exited Merck in Q2 2017, selling an estimated $74.5M.
- Assenagon Asset Management's ten largest holdings make up 48% of its $4.62B portfolio in Q2 2017.
- Assenagon Asset Management opened 60 new positions and closed 82 in Q2 2017.
- Assenagon Asset Management's portfolio value fell 1.2% quarter-over-quarter to $4.62B.
Based on Assenagon Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.