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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
+5.86%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$8.66B
AUM Growth
+$988M
(+13%)
Cap. Flow
+$918M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
656
New
127
Increased
156
Reduced
140
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$261M |
| 2 |
Amazon
AMZN
|
+$212M |
| 3 |
Eaton
ETN
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
Booking.com
BKNG
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$132M |
| 2 |
Verizon
VZ
|
+$106M |
| 3 |
Texas Instruments
TXN
|
+$82.8M |
| 4 |
EGN
Energen
EGN
|
+$80.2M |
| 5 |
Alcoa
AA
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$27.9B
| $12.8M | 0.15% |
+172,618
| New | +$12.5M |
|
152
Waste Management
WM
$91B
| $12.6M | 0.15% |
154,502
+97,824
| +173% | +$8.1M |
|
153
Flex
FLEX
$44.8B
| $12.4M | 0.14% |
1,169,553
+673,887
| +136% | +$7.56M |
|
154
News Corp Class A
NWSA
$15.4B
| $12.4M | 0.14% |
800,224
-920,554
| -53% | -$14.5M |
|
155
Valero Energy
VLO
$85.9B
| $12.3M | 0.14% |
111,358
+108,652
| +4,015% | +$12.2M |
|
156
Viatris
VTRS
$18.9B
| $12.3M | 0.14% |
340,599
+146,686
| +76% | +$5.75M |
|
157
Exelon
EXC
$47B
| $12.2M | 0.14% |
402,574
-82,804
| -17% | -$2.37M |
|
158
Royal Bank of Canada
RY
$293B
| $12.2M | 0.14% |
+162,271
| New | +$12.4M |
|
159
East-West Bancorp
EWBC
$18B
| $12.1M | 0.14% |
186,334
-203,556
| -52% | -$13.8M |
|
160
American Financial Group
AFG
$12.1B
| $12.1M | 0.14% |
113,136
-9,106
| -7% | -$1.01M |
|
161
Akamai
AKAM
$15.9B
| $12.1M | 0.14% |
165,305
-7,275
| -4% | -$546K |
|
162
SLB Ltd
SLB
$75B
| $12M | 0.14% |
179,328
+65,239
| +57% | +$4.48M |
|
163
Thermo Fisher Scientific
TMO
$220B
| $11.9M | 0.14% |
57,448
-14,540
| -20% | -$3.09M |
|
164
Home Depot
HD
$355B
| $11.9M | 0.14% |
+60,865
| New | +$11.4M |
|
165
Arthur J. Gallagher & Co
AJG
$63.6B
| $11.4M | 0.13% |
174,660
+74,502
| +74% | +$5.05M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.13% |
+84,837
| New | +$13.7M |
|
167
Intercontinental Exchange
ICE
$84.4B
| $11.4M | 0.13% |
154,552
-162,063
| -51% | -$11.8M |
|
168
Huntington Ingalls Industries
HII
$12.8B
| $11.2M | 0.13% |
+51,837
| New | +$12M |
|
169
TE Connectivity
TEL
$62.6B
| $11.1M | 0.13% |
+122,760
| New | +$11.8M |
|
170
BCE
BCE
$21.2B
| $10.9M | 0.13% |
270,356
+150,697
| +126% | +$6.33M |
|
171
Pfizer
PFE
$153B
| $10.9M | 0.13% |
317,738
-349,167
| -52% | -$11.9M |
|
172
Union Pacific
UNP
$174B
| $10.9M | 0.13% |
76,680
+74,200
| +2,992% | +$10.3M |
|
173
Enbridge
ENB
$112B
| $10.7M | 0.12% |
+300,383
| New | +$9.51M |
|
|
COL
174
DELISTED
Rockwell Collins
COL
| $10.5M | 0.12% |
78,023
-278,635
| -78% | -$37.7M |
|
175
ExxonMobil
XOM
$634B
| $10.5M | 0.12% |
126,783
-28,210
| -18% | -$2.25M |
|
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Assenagon Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Assenagon Asset Management held 656 positions worth $8.66B, up 13% from $7.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Assenagon Asset Management deployed $918M of net new capital in Q2 2018, opening 127 new positions and adding to 156 existing holdings. Its largest new stake was Booking.com: 1,178,275 shares worth $95.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $132M trimmed.
- Assenagon Asset Management's largest Q2 2018 buy was Booking.com: 1,178,275 shares worth $95.5M.
- Assenagon Asset Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $261M increase.
- Assenagon Asset Management's biggest Q2 2018 reduction was Intuitive Surgical, cutting an estimated $132M.
- Assenagon Asset Management fully exited Texas Instruments in Q2 2018, selling an estimated $82.8M.
- Assenagon Asset Management's ten largest holdings make up 28% of its $8.66B portfolio in Q2 2018.
- Assenagon Asset Management opened 127 new positions and closed 223 in Q2 2018.
- Assenagon Asset Management's portfolio value rose 13% quarter-over-quarter to $8.66B.
Based on Assenagon Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.