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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
+9.39%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.47B
(+17%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
845
New
412
Increased
168
Reduced
167
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$285M |
| 2 |
Union Pacific
UNP
|
+$93.4M |
| 3 |
Boeing
BA
|
+$87.6M |
| 4 |
Allstate
ALL
|
+$86M |
| 5 |
Procter & Gamble
PG
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$214M |
| 3 |
LyondellBasell Industries
LYB
|
+$156M |
| 4 |
Amazon
AMZN
|
+$95.7M |
| 5 |
Booking.com
BKNG
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 9.93% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qiagen
QGEN
$8.72B
| $16.6M | 0.16% |
414,194
-613,572
| -60% | -$24.5M |
|
127
TJX Companies
TJX
$178B
| $16.5M | 0.16% |
294,500
+134,220
| +84% | +$6.9M |
|
128
Waste Management
WM
$91B
| $16.4M | 0.16% |
181,688
+27,186
| +18% | +$2.41M |
|
129
Colgate-Palmolive
CL
$74.4B
| $16.3M | 0.16% |
+243,490
| New | +$16.2M |
|
|
HI
130
DELISTED
Hillenbrand
HI
| $16.2M | 0.16% |
+308,944
| New | +$15.7M |
|
131
Regions Financial
RF
$26.8B
| $15.5M | 0.15% |
844,158
-39,003
| -4% | -$734K |
|
132
FTI Consulting
FCN
$4.18B
| $15.3M | 0.15% |
+209,473
| New | +$15.4M |
|
133
Teck Resources
TECK
$32.6B
| $15.3M | 0.15% |
634,062
-750,717
| -54% | -$18M |
|
134
AutoZone
AZO
$51.1B
| $15M | 0.15% |
19,288
+10,576
| +121% | +$7.79M |
|
135
Quanta Services
PWR
$101B
| $14.9M | 0.15% |
446,066
+21,807
| +5% | +$742K |
|
136
Ovintiv
OVV
$16.4B
| $14.9M | 0.15% |
226,920
-76,984
| -25% | -$4.99M |
|
137
Domino's
DPZ
$11.6B
| $14.6M | 0.14% |
+49,410
| New | +$14M |
|
138
HP
HPQ
$27.5B
| $14.5M | 0.14% |
562,623
-217,229
| -28% | -$5.25M |
|
139
Crane NXT
CXT
$3.07B
| $14.2M | 0.14% |
415,661
+326,757
| +368% | +$10.2M |
|
|
ADSW
140
DELISTED
Advanced Disposal Services Inc
ADSW
| $14.2M | 0.14% |
523,626
+455,877
| +673% | +$11.7M |
|
141
Revvity
RVTY
$12.8B
| $14.1M | 0.14% |
+144,538
| New | +$12.4M |
|
142
Assurant
AIZ
$14.3B
| $14M | 0.14% |
129,458
+112,430
| +660% | +$11.9M |
|
143
Bio-Techne
TECH
$11.3B
| $13.8M | 0.14% |
+270,964
| New | +$12M |
|
144
Darden Restaurants
DRI
$24.4B
| $13.8M | 0.14% |
123,917
+67,559
| +120% | +$7.61M |
|
145
Illumina
ILMN
$28.4B
| $13.6M | 0.13% |
38,203
-230,673
| -86% | -$73.9M |
|
146
TE Connectivity
TEL
$62.6B
| $13.6M | 0.13% |
154,634
+31,874
| +26% | +$2.93M |
|
147
Check Point Software Technologies
CHKP
$13.1B
| $13.5M | 0.13% |
115,116
+63,005
| +121% | +$7.16M |
|
148
ManpowerGroup
MAN
$2.63B
| $13.4M | 0.13% |
156,303
+128,979
| +472% | +$11.5M |
|
149
Celanese
CE
$4.82B
| $13.4M | 0.13% |
117,644
-141,076
| -55% | -$16.2M |
|
|
MASI
150
DELISTED
Masimo
MASI
| $13.3M | 0.13% |
+106,489
| New | +$11.8M |
|
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Assenagon Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Assenagon Asset Management held 845 positions worth $10.1B, up 17% from $8.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Assenagon Asset Management deployed $967M of net new capital in Q3 2018, opening 412 new positions and adding to 168 existing holdings. Its largest new stake was Texas Instruments: 677,743 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $253M trimmed.
- Assenagon Asset Management's largest Q3 2018 buy was Texas Instruments: 677,743 shares worth $72.7M.
- Assenagon Asset Management added most to Apple in Q3 2018, an estimated $285M increase.
- Assenagon Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $253M.
- Assenagon Asset Management fully exited FedEx in Q3 2018, selling an estimated $63M.
- Assenagon Asset Management's ten largest holdings make up 25% of its $10.1B portfolio in Q3 2018.
- Assenagon Asset Management opened 412 new positions and closed 88 in Q3 2018.
- Assenagon Asset Management's portfolio value rose 17% quarter-over-quarter to $10.1B.
Based on Assenagon Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.