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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
DLTR icon
276
Dollar Tree
DLTR
$25.2B
$21.9M 0.05%
204,876
-329,560
-62% -$38.9M
OKE icon
277
Oneok
OKE
$54.5B
$21.8M 0.05%
267,834
-82,205
-23% -$6.57M
AMBA icon
278
Ambarella
AMBA
$3.81B
$21.7M 0.05%
402,507
– –
BRBR icon
279
BellRing Brands
BRBR
$1.34B
$21.3M 0.05%
372,590
+338,903
+1,006% +$19.4M
MSI icon
280
Motorola Solutions
MSI
$77.4B
$20.8M 0.05%
53,932
-144,084
-73% -$52M
CRUS icon
281
Cirrus Logic
CRUS
$6.26B
$20.7M 0.05%
161,933
+1,452
+0.9% +$152K
ENVA icon
282
Enova International
ENVA
$6.29B
$20.6M 0.05%
330,403
+96,333
+41% +$5.88M
DORM icon
283
Dorman Products
DORM
$4.18B
$20.5M 0.05%
224,374
+10,915
+5% +$999K
URI icon
284
United Rentals
URI
$72.4B
$20.5M 0.05%
31,723
+2,854
+10% +$1.9M
MMS icon
285
Maximus
MMS
$3.1B
$20M 0.04%
233,134
+140,481
+152% +$11.8M
CAR icon
286
Avis
CAR
$5.02B
$20M 0.04%
+191,142
New +$21.4M
STOK icon
287
Stoke Therapeutics
STOK
$2.11B
$19.8M 0.04%
+1,468,202
New +$19.8M
TFC icon
288
Truist Financial
TFC
$64B
$19.8M 0.04%
508,599
-225,007
-31% -$8.5M
LVS icon
289
Las Vegas Sands
LVS
$29.6B
$19.6M 0.04%
443,325
+437,603
+7,648% +$20.4M
ROCK icon
290
Gibraltar Industries
ROCK
$1.49B
$19.4M 0.04%
282,842
-32,069
-10% -$2.33M
JKHY icon
291
Jack Henry & Associates
JKHY
$11.1B
$19.2M 0.04%
115,398
+113,696
+6,680% +$18.9M
COTY icon
292
Coty
COTY
$2.48B
$19M 0.04%
1,900,000
+1,671,897
+733% +$17.9M
NVR icon
293
NVR
NVR
$17B
$19M 0.04%
2,504
+2,432
+3,378% +$18.6M
KEYS icon
294
Keysight
KEYS
$58.3B
$18.9M 0.04%
138,197
+8,679
+7% +$1.27M
CL icon
295
Colgate-Palmolive
CL
$74.4B
$18.9M 0.04%
194,678
-99,290
-34% -$9.16M
ROL icon
296
Rollins
ROL
$18.2B
$18.8M 0.04%
384,935
+249,860
+185% +$11.5M
ICE icon
297
Intercontinental Exchange
ICE
$84.4B
$18.8M 0.04%
137,074
+122,169
+820% +$16.4M
HSY icon
298
Hershey
HSY
$36.6B
$18.7M 0.04%
101,697
-57,589
-36% -$11.1M
V icon
299
Visa
V
$677B
$18.7M 0.04%
71,122
-3,265
-4% -$895K
KEY icon
300
KeyCorp
KEY
$24.4B
$18.6M 0.04%
1,308,797
+610,688
+87% +$8.86M
10 11
12
13 14

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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.