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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
BCPC
301
Balchem Corp
BCPC
$5.72B
$18.6M 0.04%
120,584
-7,010
-5% -$1.06M
MWA icon
302
Mueller Water Products
MWA
$4.16B
$18.5M 0.04%
1,033,939
+682,740
+194% +$11.7M
BKU icon
303
Bankunited
BKU
$3.36B
$18.5M 0.04%
632,632
+48,059
+8% +$1.34M
PTC icon
304
PTC
PTC
$16B
$18.4M 0.04%
101,408
-51,269
-34% -$9.18M
EME icon
305
Emcor
EME
$36B
$18.3M 0.04%
50,163
-91,329
-65% -$33.7M
JPM icon
306
JPMorgan Chase
JPM
$950B
$18.2M 0.04%
90,144
-1,944
-2% -$380K
WEC icon
307
WEC Energy
WEC
$35.1B
$18.2M 0.04%
232,018
+224,410
+2,950% +$18.2M
TVTX icon
308
Travere Therapeutics
TVTX
$5.78B
$18.2M 0.04%
2,214,099
+1,995,419
+912% +$13.4M
BKH icon
309
Black Hills Corp
BKH
$5.69B
$17.9M 0.04%
329,478
+116,730
+55% +$6.36M
BPMC
310
DELISTED
Blueprint Medicines
BPMC
$17.8M 0.04%
165,245
-9,864
-6% -$987K
ALGN icon
311
Align Technology
ALGN
$12.3B
$17.7M 0.04%
73,494
+56,764
+339% +$15.8M
TMUS icon
312
CALL
T-Mobile US
TMUS
$190B
$17.6M 0.04%
100,000
– –
NEM icon
313
Newmont
NEM
$119B
$17.5M 0.04%
417,783
+373,015
+833% +$15.3M
OI icon
314
O-I Glass
OI
$1.08B
$17.5M 0.04%
1,570,331
-1,074,029
-41% -$14.5M
HIG icon
315
Hartford Financial Services
HIG
$39.3B
$17.5M 0.04%
173,757
+119,909
+223% +$12M
NXT icon
316
Nextpower Inc
NXT
$15.7B
$17.4M 0.04%
372,210
-1,214,556
-77% -$60.4M
SJM icon
317
J.M. Smucker
SJM
$12.8B
$17.4M 0.04%
159,873
+157,523
+6,703% +$17.8M
GOGL
318
DELISTED
Golden Ocean Group
GOGL
$17.4M 0.04%
1,260,278
+1,174,716
+1,373% +$16.2M
AGYS icon
319
Agilysys
AGYS
$3.06B
$17.3M 0.04%
166,141
-120,454
-42% -$10.8M
ELV icon
320
Elevance Health
ELV
$85.5B
$17.3M 0.04%
31,843
-193,903
-86% -$102M
CALX icon
321
Calix
CALX
$2.39B
$17.1M 0.04%
483,017
-123,984
-20% -$3.99M
WEN icon
322
Wendy's
WEN
$1.46B
$17.1M 0.04%
+1,007,904
New +$18.3M
SPSC icon
323
SPS Commerce
SPSC
$2.64B
$17.1M 0.04%
90,694
+78,805
+663% +$14.4M
RMBS icon
324
Rambus
RMBS
$11B
$16.9M 0.04%
288,363
+229,066
+386% +$13.1M
BECN
325
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.9M 0.04%
186,576
-25,956
-12% -$2.5M
11 12
13
14 15

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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.