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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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.8B
| $9.07M | 0.09% |
61,457
+41,794
| +213% | +$5.98M |
|
202
Voya Financial
VOYA
$9.19B
| $9.06M | 0.09% |
+182,341
| New | +$9.01M |
|
203
American Financial Group
AFG
$12.1B
| $8.94M | 0.09% |
80,548
-32,588
| -29% | -$3.63M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $8.85M | 0.09% |
380,267
-1,666,199
| -81% | -$34.9M |
|
|
VRNT
205
DELISTED
Verint Systems
VRNT
| $8.64M | 0.09% |
+338,671
| New | +$8.23M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $8.6M | 0.08% |
149,733
+116,469
| +350% | +$6.43M |
|
207
Huntington Ingalls Industries
HII
$12.8B
| $8.54M | 0.08% |
33,352
-18,485
| -36% | -$4.42M |
|
208
Lamb Weston
LW
$7.19B
| $8.39M | 0.08% |
125,987
-138,389
| -52% | -$9.5M |
|
209
Factset
FDS
$10.2B
| $8.26M | 0.08% |
+36,934
| New | +$8.01M |
|
210
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.18M | 0.08% |
109,832
-64,828
| -37% | -$4.65M |
|
211
Fair Isaac
FICO
$22.5B
| $8.08M | 0.08% |
35,347
+27,316
| +340% | +$5.92M |
|
212
Unum
UNM
$14.3B
| $8.07M | 0.08% |
206,557
+112,174
| +119% | +$4.19M |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.04M | 0.08% |
+271,906
| New | +$7.08M |
|
214
SPX Corp
SPXC
$10.8B
| $8.03M | 0.08% |
+241,001
| New | +$8.49M |
|
215
lululemon athletica
LULU
$14.6B
| $7.97M | 0.08% |
+49,071
| New | +$6.73M |
|
|
MGLN
216
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.92M | 0.08% |
109,899
+105,857
| +2,619% | +$8.52M |
|
217
Albany International
AIN
$1.78B
| $7.89M | 0.08% |
+99,191
| New | +$7.17M |
|
218
Applied Materials
AMAT
$428B
| $7.88M | 0.08% |
+203,873
| New | +$9.02M |
|
219
Stanley Black & Decker
SWK
$15.7B
| $7.87M | 0.08% |
53,746
-8,754
| -14% | -$1.25M |
|
|
KRA
220
DELISTED
Kraton Corporation
KRA
| $7.85M | 0.08% |
166,549
+144,788
| +665% | +$6.87M |
|
221
Stewart Information Services
STC
$2.08B
| $7.76M | 0.08% |
+172,364
| New | +$7.72M |
|
|
AVX
222
DELISTED
AVX Corporation
AVX
| $7.75M | 0.08% |
+429,588
| New | +$8.28M |
|
223
CMS Energy
CMS
$22.3B
| $7.73M | 0.08% |
+157,728
| New | +$7.69M |
|
224
Paychex
PAYX
$42.7B
| $7.62M | 0.08% |
103,452
+24,324
| +31% | +$1.75M |
|
225
Seagate
STX
$184B
| $7.61M | 0.08% |
+160,648
| New | +$8.59M |
|
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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.