We are live on ! Find out more
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
HOOD icon
351
Robinhood
HOOD
$83.9B
$14.3M 0.03%
627,951
+609,671
+3,335% +$11.9M
SAM icon
352
Boston Beer
SAM
$1.92B
$14.2M 0.03%
46,659
+30,601
+191% +$8.76M
HCSG icon
353
Healthcare Services Group
HCSG
$1.53B
$14.2M 0.03%
1,343,956
-85,500
-6% -$949K
GM icon
354
General Motors
GM
$76.8B
$14.2M 0.03%
304,753
-274,821
-47% -$12.4M
MSCI icon
355
MSCI
MSCI
$40.9B
$14M 0.03%
29,162
-71,497
-71% -$35.5M
AKAM icon
356
Akamai
AKAM
$15.9B
$14M 0.03%
155,598
+2,198
+1% +$213K
CINF icon
357
Cincinnati Financial
CINF
$27.1B
$14M 0.03%
118,679
+56,686
+91% +$6.65M
LNG icon
358
CALL
Cheniere Energy
LNG
$52.9B
$14M 0.03%
80,000
-55,000
-41% -$8.76M
AES icon
359
AES
AES
$10.5B
$14M 0.03%
795,493
+220,098
+38% +$4.18M
EAT icon
360
Brinker International
EAT
$9.66B
$14M 0.03%
192,972
+182,172
+1,687% +$10.9M
ALSN icon
361
Allison Transmission
ALSN
$9.82B
$13.9M 0.03%
182,885
-13,594
-7% -$1.04M
AGI icon
362
Alamos Gold
AGI
$13.9B
$13.7M 0.03%
873,727
+790,351
+948% +$12.4M
WMG icon
363
Warner Music
WMG
$13.8B
$13.7M 0.03%
446,554
-566,471
-56% -$18.2M
LYV icon
364
Live Nation Entertainment
LYV
$42.1B
$13.7M 0.03%
145,873
-366,474
-72% -$34.6M
RSI icon
365
Rush Street Interactive
RSI
$2.88B
$13.7M 0.03%
1,425,016
+872,367
+158% +$6.98M
UNF icon
366
Unifirst Corp
UNF
$5.25B
$13.7M 0.03%
79,625
+24,305
+44% +$3.92M
PKG icon
367
Packaging Corp of America
PKG
$22.8B
$13.5M 0.03%
74,167
-52,037
-41% -$9.47M
PCAR icon
368
PACCAR
PCAR
$70.1B
$13.4M 0.03%
130,481
-28,885
-18% -$3.18M
HURN icon
369
Huron Consulting
HURN
$2.42B
$13.4M 0.03%
136,307
+96,308
+241% +$8.86M
AIZ icon
370
Assurant
AIZ
$14.3B
$13.4M 0.03%
80,621
-60,115
-43% -$10.4M
TMHC
371
DELISTED
Taylor Morrison
TMHC
$13.4M 0.03%
241,491
-339,574
-58% -$19.4M
UNM icon
372
Unum
UNM
$14.3B
$13.4M 0.03%
261,734
-516,395
-66% -$26.7M
SKX
373
DELISTED
Skechers
SKX
$13.4M 0.03%
193,363
+51,673
+36% +$3.42M
INVA icon
374
Innoviva
INVA
$1.48B
$13.3M 0.03%
810,208
– –
TDW icon
375
Tidewater
TDW
$4.12B
$13.3M 0.03%
139,488
-18,458
-12% -$1.82M
13 14
15
16 17

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.