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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 | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$26.6B
| $35.2M | 0.14% |
176,908
+46,458
| +36% | +$9.13M |
|
127
Fidelity National Information Services
FIS
$22.1B
| $34.8M | 0.14% |
247,607
+247,160
| +55,293% | +$33.8M |
|
128
Elevance Health
ELV
$85.5B
| $34.5M | 0.14% |
96,247
+65,149
| +209% | +$21M |
|
129
PUT
MetLife
MET
$62.1B
| $34M | 0.14% |
+560,000
| New | +$30.9M |
|
130
HubSpot
HUBS
$10.5B
| $34M | 0.14% |
+74,828
| New | +$32.9M |
|
131
American Electric Power
AEP
$68.4B
| $33.7M | 0.14% |
398,451
-27,348
| -6% | -$2.2M |
|
132
FedEx
FDX
$75.4B
| $33.6M | 0.14% |
118,255
+60,583
| +105% | +$15.6M |
|
133
Marriott International
MAR
$92.3B
| $33.1M | 0.13% |
+223,242
| New | +$30.5M |
|
134
Expeditors International
EXPD
$23.2B
| $33M | 0.13% |
306,053
+271,777
| +793% | +$26.2M |
|
135
CALL
Goldman Sachs
GS
$303B
| $32.7M | 0.13% |
100,000
-342,000
| -77% | -$106M |
|
136
Warner Bros
WBD
$67.1B
| $32.3M | 0.13% |
+742,909
| New | +$37.1M |
|
137
Cirrus Logic
CRUS
$6.26B
| $32.2M | 0.13% |
380,049
+151,131
| +66% | +$13.1M |
|
138
Green Brick Partners
GRBK
$3.14B
| $32.2M | 0.13% |
+1,418,048
| New | +$30.2M |
|
|
AYX
139
DELISTED
Alteryx Inc
AYX
| $31.9M | 0.13% |
+384,422
| New | +$40.7M |
|
140
Builders FirstSource
BLDR
$8.04B
| $31.7M | 0.13% |
+683,974
| New | +$29.1M |
|
141
Vail Resorts
MTN
$5.3B
| $31.5M | 0.13% |
107,935
+106,443
| +7,134% | +$31M |
|
142
Veeva Systems
VEEV
$37.4B
| $31.4M | 0.13% |
+120,074
| New | +$33.5M |
|
|
XYZ
143
Block Inc
XYZ
$47.5B
| $31.2M | 0.13% |
+137,561
| New | +$32.2M |
|
144
GoDaddy
GDDY
$11.5B
| $30.8M | 0.12% |
+396,225
| New | +$31.9M |
|
145
Ashland
ASH
$3.5B
| $30.7M | 0.12% |
+346,373
| New | +$29.9M |
|
146
Align Technology
ALGN
$12.3B
| $30.5M | 0.12% |
56,322
+40,346
| +253% | +$22.3M |
|
147
Generac Holdings
GNRC
$12.5B
| $30.3M | 0.12% |
+92,532
| New | +$27.3M |
|
148
Costco
COST
$420B
| $30.1M | 0.12% |
85,521
+14,668
| +21% | +$5.11M |
|
|
WCN
149
Waste Connections
WCN
$42B
| $30M | 0.12% |
277,580
+156,683
| +130% | +$15.9M |
|
150
RB Global
RBA
$17.5B
| $29.8M | 0.12% |
508,980
+462,092
| +986% | +$27.1M |
|
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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.