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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
+1.7%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
93.01%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
230
New
229
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$72.4M |
| 3 |
Synopsys
SNPS
|
+$48M |
| 4 |
eBay
EBAY
|
+$42.9M |
| 5 |
Lowe's Companies
LOW
|
+$40.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Healthcare | 4.65% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$220B
| $490K | 0.01% |
+3,090
| New | +$471K |
|
202
C.H. Robinson
CHRW
$17.1B
| $463K | 0.01% |
+6,323
| New | +$457K |
|
203
Atmos Energy
ATO
$28.7B
| $460K | 0.01% |
+6,206
| New | +$448K |
|
204
Stellantis
STLA
$20.9B
| $458K | 0.01% |
+50,200
| New | +$376K |
|
205
Target
TGT
$66.8B
| $447K | 0.01% |
+6,187
| New | +$448K |
|
206
Republic Services
RSG
$64.5B
| $436K | 0.01% |
+7,650
| New | +$410K |
|
|
SNI
207
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $433K | 0.01% |
+6,066
| New | +$410K |
|
208
American Express
AXP
$231B
| $426K | 0.01% |
+5,756
| New | +$398K |
|
209
ResMed
RMD
$32.4B
| $410K | 0.01% |
+6,604
| New | +$404K |
|
210
Signet Jewelers
SIG
$3.65B
| $401K | 0.01% |
+4,250
| New | +$373K |
|
211
JB Hunt Transport Services
JBHT
$25.1B
| $398K | 0.01% |
+4,101
| New | +$365K |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $394K | 0.01% |
+5,000
| New | +$388K |
|
213
NetApp
NTAP
$37.6B
| $378K | 0.01% |
+10,729
| New | +$375K |
|
214
NextEra Energy
NEE
$176B
| $305K | 0.01% |
+10,196
| New | +$305K |
|
215
Palo Alto Networks
PANW
$293B
| $305K | 0.01% |
+14,652
| New | +$351K |
|
216
Truist Financial
TFC
$64.2B
| $305K | 0.01% |
+6,486
| New | +$276K |
|
217
Innoviva
INVA
$1.56B
| $278K | 0.01% |
+26,000
| New | +$273K |
|
218
Tyson Foods
TSN
$20.6B
| $242K | ﹤0.01% |
+3,919
| New | +$258K |
|
219
CBRE Group
CBRE
$42.7B
| $238K | ﹤0.01% |
+7,564
| New | +$219K |
|
220
Electronic Arts
EA
| $238K | ﹤0.01% |
+3,022
| New | +$243K |
|
221
Check Point Software Technologies
CHKP
$12.8B
| $220K | ﹤0.01% |
+2,603
| New | +$214K |
|
222
HCA Healthcare
HCA
$88.5B
| $217K | ﹤0.01% |
+2,931
| New | +$220K |
|
223
LyondellBasell Industries
LYB
$19.8B
| $211K | ﹤0.01% |
+2,461
| New | +$207K |
|
224
Telus
TU
$15.5B
| $201K | ﹤0.01% |
+12,610
| New | +$201K |
|
225
Howmet Aerospace
HWM
$116B
| $185K | ﹤0.01% |
+13,040
| New | +$196K |
|
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Assenagon Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Assenagon Asset Management, which disclosed 230 positions worth $5.36B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Amazon: 3,107,940 shares worth $117M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q4 2016 buy was Amazon: 3,107,940 shares worth $117M.
- Assenagon Asset Management's ten largest holdings make up 41% of its $5.36B portfolio in Q4 2016.
- Assenagon Asset Management disclosed 230 positions in Q4 2016, its first 13F filing on record.
Based on Assenagon Asset Management's 13F filing for Q4 2016, filed 27 Feb 2017.