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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
+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 | |
|---|---|---|---|---|---|---|
|
GTM
326
ZoomInfo Technologies
GTM
$1.22B
| $16.4M | 0.04% |
1,286,837
-409,182
| -24% | -$5.72M |
|
327
Omnicell
OMCL
$1.68B
| $16.2M | 0.04% |
599,928
+228,093
| +61% | +$6.61M |
|
328
Super Micro Computer
SMCI
$20.1B
| $16.2M | 0.04% |
197,700
+89,660
| +83% | +$7.66M |
|
329
Transocean
RIG
$5.82B
| $16.2M | 0.04% |
+3,024,044
| New | +$17.5M |
|
330
Chevron
CVX
$366B
| $16.2M | 0.04% |
103,370
-151,093
| -59% | -$24.1M |
|
331
BP
BP
$107B
| $16M | 0.04% |
442,895
+397,187
| +869% | +$14.9M |
|
332
AptarGroup
ATR
$8.61B
| $16M | 0.04% |
113,347
-43,125
| -28% | -$6.24M |
|
333
Franklin Electric
FELE
$4.84B
| $16M | 0.04% |
165,601
+89,128
| +117% | +$8.88M |
|
334
Jabil
JBL
$35.8B
| $15.9M | 0.04% |
146,591
+143,780
| +5,115% | +$17.4M |
|
|
P
335
Everpure Inc
P
$29.9B
| $15.6M | 0.03% |
243,150
-1,233,983
| -84% | -$71.4M |
|
336
Federal Signal
FSS
$7.83B
| $15.6M | 0.03% |
186,476
-135,612
| -42% | -$11.5M |
|
337
Markel Group
MKL
$23.2B
| $15.6M | 0.03% |
9,884
+558
| +6% | +$866K |
|
338
Carlyle Group
CG
$17.2B
| $15.6M | 0.03% |
387,332
+250,021
| +182% | +$10.8M |
|
339
Avient
AVNT
$4.19B
| $15.5M | 0.03% |
+355,554
| New | +$15.6M |
|
340
NETSCOUT
NTCT
$2.79B
| $15.5M | 0.03% |
846,435
+361,245
| +74% | +$7.13M |
|
341
PPG Industries
PPG
$26.6B
| $15.5M | 0.03% |
122,759
+19,189
| +19% | +$2.54M |
|
342
Ezcorp Inc
EZPW
$1.71B
| $15.3M | 0.03% |
1,460,564
+449,360
| +44% | +$4.74M |
|
343
Edison International
EIX
$26.4B
| $15.2M | 0.03% |
211,347
+199,524
| +1,688% | +$14.5M |
|
344
Pentair
PNR
$11B
| $15.1M | 0.03% |
196,655
-2,827
| -1% | -$228K |
|
345
Darling Ingredients
DAR
$9.44B
| $15M | 0.03% |
407,175
+223,669
| +122% | +$9.28M |
|
346
Okta
OKTA
$25.8B
| $15M | 0.03% |
159,793
-27,590
| -15% | -$2.61M |
|
347
Innospec
IOSP
$2.28B
| $14.8M | 0.03% |
120,082
+59,554
| +98% | +$7.45M |
|
348
Bio-Rad Laboratories Class A
BIO
$9.42B
| $14.8M | 0.03% |
54,332
+14,457
| +36% | +$4.2M |
|
|
TPH
349
DELISTED
Tri Pointe Homes
TPH
| $14.6M | 0.03% |
392,838
-58,310
| -13% | -$2.2M |
|
350
monday.com
MNDY
$3.94B
| $14.4M | 0.03% |
59,905
-14,776
| -20% | -$3.12M |
|
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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.