We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$64.6B
| $625K | 0.01% |
9,806
-24,559
| -71% | -$1.55M |
|
177
Danaher
DHR
$139B
| $617K | 0.01% |
8,252
-299
| -3% | -$22.4K |
|
|
FLG
178
Flagstar Bank National Association
FLG
$5.95B
| $610K | 0.01% |
15,493
+7,624
| +97% | +$303K |
|
179
C.H. Robinson
CHRW
$17.3B
| $609K | 0.01% |
8,874
+3,324
| +60% | +$235K |
|
180
Essex Property Trust
ESS
$18.3B
| $587K | 0.01% |
2,281
+875
| +62% | +$220K |
|
181
Equinix
EQIX
$101B
| $574K | 0.01% |
1,337
-1,547
| -54% | -$656K |
|
182
Kraft Heinz
KHC
$31.1B
| $571K | 0.01% |
6,666
| – | – |
|
183
Becton Dickinson
BDX
$46.6B
| $570K | 0.01% |
2,994
-3,248
| -52% | -$593K |
|
184
UGI
UGI
$7.77B
| $561K | 0.01% |
11,586
-9,454
| -45% | -$470K |
|
185
Eversource Energy
ES
$27B
| $557K | 0.01% |
9,173
-6,166
| -40% | -$374K |
|
|
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $554K | 0.01% |
+8,109
| New | +$571K |
|
187
Xcel Energy
XEL
$48.5B
| $542K | 0.01% |
11,814
-14,056
| -54% | -$647K |
|
188
VeriSign
VRSN
$27B
| $539K | 0.01% |
5,793
+888
| +18% | +$80.2K |
|
189
United Rentals
URI
$69.4B
| $538K | 0.01% |
+4,774
| New | +$533K |
|
190
PayPal
PYPL
$49.2B
| $537K | 0.01% |
10,000
| – | – |
|
191
H&R Block
HRB
$5.76B
| $535K | 0.01% |
+17,300
| New | +$454K |
|
192
Signet Jewelers
SIG
$3.68B
| $535K | 0.01% |
+8,464
| New | +$519K |
|
193
Annaly Capital Management
NLY
$17.2B
| $529K | 0.01% |
10,982
-62,414
| -85% | -$2.95M |
|
194
East-West Bancorp
EWBC
$18B
| $522K | 0.01% |
+8,917
| New | +$491K |
|
195
Public Storage
PSA
$60.8B
| $515K | 0.01% |
2,472
+1,033
| +72% | +$222K |
|
196
Intel
INTC
$458B
| $506K | 0.01% |
15,000
| – | – |
|
197
JB Hunt Transport Services
JBHT
$25.3B
| $503K | 0.01% |
5,505
+840
| +18% | +$74.2K |
|
198
McKesson
MCK
$99.7B
| $492K | 0.01% |
2,993
-647
| -18% | -$98.1K |
|
199
Meta Platforms (Facebook)
META
$1.5T
| $484K | 0.01% |
3,204
+3,168
| +8,800% | +$471K |
|
200
Dollar General
DG
$28.2B
| $456K | 0.01% |
6,320
-13,267
| -68% | -$956K |
|
Similar funds
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.