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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
+6.75%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$9.41B
(+21%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,515
New
112
Increased
714
Reduced
484
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$782M |
| 3 |
Eli Lilly
LLY
|
+$526M |
| 4 |
Alibaba
BABA
|
+$468M |
| 5 |
Netflix
NFLX
|
+$430M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721M |
| 2 |
Meta Platforms (Facebook)
META
|
+$673M |
| 3 |
Broadcom
AVGO
|
+$532M |
| 4 |
Starbucks
SBUX
|
+$335M |
| 5 |
Suncor Energy
SU
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$81.7B
| $26.4M | 0.05% |
175,219
+136,109
| +348% | +$20.1M |
|
277
Datadog
DDOG
$93.6B
| $26.3M | 0.05% |
228,914
+21,030
| +10% | +$2.46M |
|
278
FedEx
FDX
$76.9B
| $26.3M | 0.05% |
95,929
+89,025
| +1,289% | +$25.9M |
|
279
Tenet Healthcare
THC
$20.9B
| $26.2M | 0.05% |
157,825
-161,970
| -51% | -$24.5M |
|
|
CMA
280
DELISTED
Comerica
CMA
| $26.1M | 0.05% |
435,085
+214,426
| +97% | +$11.8M |
|
281
Cavco Industries
CVCO
$4.48B
| $26.1M | 0.05% |
60,835
+57,278
| +1,610% | +$22.6M |
|
282
Enova International
ENVA
$6.29B
| $26M | 0.05% |
310,506
-19,897
| -6% | -$1.54M |
|
283
Ally Financial
ALLY
$13.3B
| $25.9M | 0.05% |
728,864
+695,555
| +2,088% | +$27.8M |
|
284
General Motors
GM
$77.2B
| $25.5M | 0.05% |
569,633
+264,880
| +87% | +$12.3M |
|
285
Check Point Software Technologies
CHKP
$13.4B
| $25.2M | 0.05% |
130,934
+75,031
| +134% | +$13.7M |
|
286
Teva Pharmaceuticals
TEVA
$42.1B
| $25M | 0.05% |
1,389,847
+985,845
| +244% | +$17.3M |
|
287
Sunrun
RUN
$2.38B
| $24.8M | 0.05% |
1,375,584
+927,947
| +207% | +$16.5M |
|
288
Philip Morris
PM
$290B
| $24.8M | 0.05% |
204,554
-435,348
| -68% | -$50.6M |
|
289
Seadrill
SDRL
$2.92B
| $24.8M | 0.05% |
623,974
| – | – |
|
290
PUT
T-Mobile US
TMUS
$191B
| $24.8M | 0.05% |
120,000
-100,000
| -45% | -$19.1M |
|
291
Global E Online
GLBE
$6.91B
| $24.7M | 0.05% |
643,316
-203,778
| -24% | -$7.17M |
|
292
Exelon
EXC
$45.8B
| $24.7M | 0.05% |
609,729
+345,890
| +131% | +$13M |
|
293
Ocular Therapeutix
OCUL
$2.03B
| $24.6M | 0.05% |
+2,825,756
| New | +$23.3M |
|
294
ACI Worldwide
ACIW
$5.34B
| $24.6M | 0.05% |
482,740
+285,001
| +144% | +$13M |
|
295
Natera
NTRA
$45.9B
| $24.5M | 0.05% |
192,882
-213,771
| -53% | -$24.5M |
|
296
Burlington
BURL
$23.4B
| $24.3M | 0.04% |
92,367
-114,893
| -55% | -$29.7M |
|
297
Group 1 Automotive
GPI
$3.16B
| $24.2M | 0.04% |
63,236
+23,051
| +57% | +$7.92M |
|
298
Oshkosh
OSK
$9.59B
| $24.1M | 0.04% |
240,223
+233,218
| +3,329% | +$24.3M |
|
299
A.O. Smith
AOS
$8.48B
| $24.1M | 0.04% |
+267,834
| New | +$22.2M |
|
300
Waste Management
WM
$90.6B
| $24M | 0.04% |
115,595
+105,423
| +1,036% | +$22M |
|
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Assenagon Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Assenagon Asset Management held 1,515 positions worth $54.3B, up 21% from $44.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Assenagon Asset Management deployed $6.77B of net new capital in Q3 2024, opening 112 new positions and adding to 714 existing holdings. Its largest new stake was Procore: 1,435,057 shares worth $88.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $721M trimmed.
- Assenagon Asset Management's largest Q3 2024 buy was Procore: 1,435,057 shares worth $88.6M.
- Assenagon Asset Management added most to Microsoft in Q3 2024, an estimated $1.03B increase.
- Assenagon Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $721M.
- Assenagon Asset Management fully exited Sea Limited in Q3 2024, selling an estimated $185M.
- Assenagon Asset Management's ten largest holdings make up 31% of its $54.3B portfolio in Q3 2024.
- Assenagon Asset Management opened 112 new positions and closed 157 in Q3 2024.
- Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $54.3B.
Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.