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
+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
(+6.3%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,517
New
167
Increased
560
Reduced
598
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$941M |
| 2 |
Costco
COST
|
+$484M |
| 3 |
Starbucks
SBUX
|
+$284M |
| 4 |
Sherwin-Williams
SHW
|
+$278M |
| 5 |
Airbnb
ABNB
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$853M |
| 3 |
NVIDIA
NVDA
|
+$584M |
| 4 |
Applied Materials
AMAT
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$19.2B
| $25.5M | 0.06% |
252,644
+242,183
| +2,315% | +$23.7M |
|
252
AerCap
AER
$23.8B
| $25.4M | 0.06% |
272,716
-677,262
| -71% | -$60.3M |
|
253
Ametek
AME
$58.2B
| $25.4M | 0.06% |
152,132
+61,677
| +68% | +$10.7M |
|
254
Apollo Global Management
APO
$73.4B
| $25.3M | 0.06% |
214,650
-604,300
| -74% | -$68.6M |
|
255
Teradyne
TER
$59.3B
| $25.3M | 0.06% |
170,567
-5,832
| -3% | -$741K |
|
256
PUT
Occidental Petroleum
OXY
$55.9B
| $25.2M | 0.06% |
+400,000
| New | +$25.7M |
|
257
Hope Bancorp
HOPE
$1.79B
| $25.1M | 0.06% |
2,333,798
+1,632,384
| +233% | +$17.2M |
|
258
Chipotle Mexican Grill
CMG
$41.5B
| $24.9M | 0.06% |
396,741
-1,683,659
| -81% | -$105M |
|
259
StoneX
SNEX
$7.94B
| $24.8M | 0.06% |
1,109,535
+195,541
| +21% | +$4.17M |
|
260
American Superconductor
AMSC
$1.59B
| $24.7M | 0.06% |
1,057,064
+914,872
| +643% | +$15.1M |
|
261
Ameriprise Financial
AMP
$48.8B
| $24.4M | 0.05% |
57,060
+45,420
| +390% | +$19.4M |
|
262
First Solar
FSLR
$26.9B
| $24.4M | 0.05% |
108,099
+34,858
| +48% | +$7.6M |
|
263
LPL Financial
LPLA
$28.6B
| $24M | 0.05% |
85,914
+77,169
| +882% | +$20.9M |
|
264
Centene
CNC
$32.5B
| $24M | 0.05% |
361,677
-41,328
| -10% | -$3.01M |
|
265
Emerson Electric
EMR
$88.3B
| $23.6M | 0.05% |
214,175
-315,985
| -60% | -$34.9M |
|
266
Nutanix
NTNX
$16.9B
| $23.5M | 0.05% |
413,126
-175,717
| -30% | -$10.8M |
|
|
ITCI
267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $23.5M | 0.05% |
342,843
-306,974
| -47% | -$21.3M |
|
268
United Airlines
UAL
$42.1B
| $23.2M | 0.05% |
+477,050
| New | +$24M |
|
269
Western Digital
WDC
$150B
| $23.1M | 0.05% |
403,830
-375,062
| -48% | -$20.8M |
|
270
Expeditors International
EXPD
$23.2B
| $22.8M | 0.05% |
182,816
+70,329
| +63% | +$8.38M |
|
271
Option Care Health
OPCH
$3.56B
| $22.8M | 0.05% |
821,927
-7,043
| -0.8% | -$210K |
|
272
Corning
GLW
$143B
| $22.7M | 0.05% |
584,420
-2,139,805
| -79% | -$74.7M |
|
273
Louisiana-Pacific
LPX
$5.49B
| $22.3M | 0.05% |
270,341
+239,212
| +768% | +$20M |
|
274
Exponent
EXPO
$3.24B
| $22M | 0.05% |
+231,808
| New | +$20.9M |
|
275
Verisk Analytics
VRSK
$25B
| $21.9M | 0.05% |
81,169
+77,831
| +2,332% | +$19M |
|
Similar funds
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.