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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.57%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$44.9B
AUM Growth
+$2.68B
Cap. Flow
+$769M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.11%
Holding
1,517
New
167
Increased
560
Reduced
598
Closed
114

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$941M
2
COST icon
Costco
COST
+$484M
3
SBUX icon
Starbucks
SBUX
+$284M
4
SHW icon
Sherwin-Williams
SHW
+$278M
5
ABNB icon
Airbnb
ABNB
+$257M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15B
2
MSFT icon
Microsoft
MSFT
+$853M
3
NVDA icon
NVIDIA
NVDA
+$584M
4
AMAT icon
Applied Materials
AMAT
+$342M
5
AMZN icon
Amazon
AMZN
+$310M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 14.91%
3 Healthcare 12.13%
4 Financials 8.26%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26B
$28.7M 0.06%
421,495
+232,684
+123% +$15.8M
VNOM icon
227
Viper Energy
VNOM
$14.7B
$28.6M 0.06%
760,830
+582,247
+326% +$22.1M
APLS
228
DELISTED
Apellis Pharmaceuticals
APLS
$28.2M 0.06%
734,708
-1,288,906
-64% -$58.4M
XEL icon
229
Xcel Energy
XEL
$48.8B
$28.1M 0.06%
526,206
+105,471
+25% +$5.74M
VECO icon
230
Veeco
VECO
$3.23B
$27.9M 0.06%
598,014
+31,482
+6% +$1.24M
HLX icon
231
Helix Energy Solutions
HLX
$1.41B
$27.6M 0.06%
2,314,924
+985,101
+74% +$11M
FFIV icon
232
F5
FFIV
$22.7B
$27.5M 0.06%
159,625
-14,287
-8% -$2.5M
CSGP icon
233
CoStar Group
CSGP
$12.3B
$27.4M 0.06%
369,291
+263,234
+248% +$22.3M
MET icon
234
CALL
MetLife
MET
$62.1B
$27.4M 0.06%
390,000
-290,000
-43% -$20.7M
CHDN icon
235
Churchill Downs
CHDN
$6.12B
$27.3M 0.06%
195,829
+193,914
+10,126% +$25.5M
IT icon
236
Gartner
IT
$11.7B
$27M 0.06%
60,085
-17,232
-22% -$7.67M
DDOG icon
237
Datadog
DDOG
$84B
$27M 0.06%
207,884
-198,284
-49% -$24M
GGG icon
238
Graco
GGG
$13.5B
$26.8M 0.06%
338,597
+85,656
+34% +$7.17M
DY icon
239
Dycom Industries
DY
$12.3B
$26.8M 0.06%
158,988
+152,509
+2,354% +$23.8M
AZEK
240
DELISTED
The AZEK Co
AZEK
$26.8M 0.06%
635,244
+366,025
+136% +$16.9M
MTZ icon
241
MasTec
MTZ
$21.9B
$26.6M 0.06%
248,506
+123,063
+98% +$12.4M
ZS icon
242
Zscaler
ZS
$27.3B
$26.6M 0.06%
138,306
-45,527
-25% -$8.1M
STRL icon
243
Sterling Infrastructure
STRL
$16.7B
$26.6M 0.06%
224,469
-29,603
-12% -$3.38M
ITRI icon
244
Itron
ITRI
$4.54B
$26.6M 0.06%
268,379
+19,387
+8% +$1.95M
INSM icon
245
Insmed
INSM
$28.6B
$26.2M 0.06%
391,054
-820,506
-68% -$31.8M
CSX icon
246
CSX Corp
CSX
$93.1B
$26.1M 0.06%
781,637
-737,110
-49% -$25M
DPZ icon
247
Domino's
DPZ
$11.6B
$25.7M 0.06%
49,846
+44,688
+866% +$22.8M
CTAS icon
248
Cintas
CTAS
$81.3B
$25.7M 0.06%
146,616
-190,420
-56% -$32.5M
DIS icon
249
Walt Disney
DIS
$181B
$25.6M 0.06%
258,198
-505,476
-66% -$54.4M
GNW icon
250
Genworth Financial
GNW
$3.71B
$25.6M 0.06%
4,233,541
+2,456,816
+138% +$15.3M
8 9
10
11 12

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Assenagon Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Assenagon Asset Management held 1,517 positions worth $44.9B, up 6.3% from $42.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Assenagon Asset Management's Q2 2024 filing shows 167 new, 560 increased, 598 reduced and 114 closed positions. Its largest new stake was GE Vernova: 1,268,550 shares worth $218M. The largest sale was Alphabet (Google) Class A, an estimated $1.15B.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Assenagon Asset Management's largest Q2 2024 buy was GE Vernova: 1,268,550 shares worth $218M.
  • Assenagon Asset Management added most to Apple in Q2 2024, an estimated $941M increase.
  • Assenagon Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.15B.
  • Assenagon Asset Management fully exited Crocs in Q2 2024, selling an estimated $115M.
  • Assenagon Asset Management's ten largest holdings make up 32% of its $44.9B portfolio in Q2 2024.
  • Assenagon Asset Management opened 167 new positions and closed 114 in Q2 2024.
  • Assenagon Asset Management's portfolio value rose 6.3% quarter-over-quarter to $44.9B.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.