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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
SMTC icon
376
Semtech
SMTC
$13B
$13.2M 0.03%
+443,061
New +$15.5M
CLX icon
377
Clorox
CLX
$12.7B
$13.2M 0.03%
96,969
+76,397
+371% +$10.6M
TTD icon
378
Trade Desk
TTD
$6.49B
$13.2M 0.03%
134,877
+34,496
+34% +$3.11M
TRIP icon
379
TripAdvisor
TRIP
$1.26B
$13.1M 0.03%
736,625
+591,251
+407% +$12.8M
ATEN icon
380
A10 Networks
ATEN
$1.95B
$13.1M 0.03%
946,894
+308,000
+48% +$4.39M
MCK icon
381
McKesson
MCK
$101B
$13M 0.03%
22,209
-169,700
-88% -$94.5M
ADM icon
382
Archer Daniels Midland
ADM
$36.9B
$13M 0.03%
214,462
-561,053
-72% -$34.4M
BRKR icon
383
Bruker
BRKR
$8.14B
$12.9M 0.03%
202,733
+191,435
+1,694% +$14.4M
VSTO
384
DELISTED
Vista Outdoor Inc.
VSTO
$12.8M 0.03%
338,941
-9,355
-3% -$323K
HCA icon
385
HCA Healthcare
HCA
$89.5B
$12.7M 0.03%
39,660
+28,389
+252% +$9.22M
SNA icon
386
Snap-on
SNA
$21.5B
$12.7M 0.03%
48,697
+34,737
+249% +$9.54M
TNC icon
387
Tennant Co
TNC
$1.26B
$12.6M 0.03%
128,231
+109,298
+577% +$11.8M
OC icon
388
Owens Corning
OC
$12.4B
$12.6M 0.03%
72,426
+26,986
+59% +$4.67M
TRMB icon
389
Trimble
TRMB
$13.9B
$12.6M 0.03%
224,881
+93,651
+71% +$5.41M
VMC icon
390
Vulcan Materials
VMC
$36.9B
$12.6M 0.03%
50,527
-93,412
-65% -$24.1M
TNDM icon
391
Tandem Diabetes Care
TNDM
$1.56B
$12.5M 0.03%
311,427
+85,000
+38% +$3.55M
XYZ
392
Block Inc
XYZ
$47.5B
$12.5M 0.03%
194,281
-153,428
-44% -$10.7M
GRAB icon
393
Grab
GRAB
$14.9B
$12.5M 0.03%
3,521,043
+514,741
+17% +$1.81M
IESC icon
394
IES Holdings
IESC
$15.2B
$12.4M 0.03%
89,330
+9,942
+13% +$1.4M
QTWO icon
395
Q2 Holdings
QTWO
$3.92B
$12.3M 0.03%
204,572
-418,068
-67% -$24M
CUBI icon
396
Customers Bancorp
CUBI
$2.77B
$12.2M 0.03%
253,954
+181,819
+252% +$8.58M
USFD icon
397
US Foods
USFD
$24B
$12.1M 0.03%
228,463
-21,368
-9% -$1.12M
BALL icon
398
Ball Corp
BALL
$16.8B
$12.1M 0.03%
201,117
+152,950
+318% +$10.2M
BMI icon
399
Badger Meter
BMI
$4.03B
$12M 0.03%
64,459
+32,278
+100% +$5.89M
GPI icon
400
Group 1 Automotive
GPI
$3.18B
$11.9M 0.03%
40,185
+45
+0.1% +$13.3K
14 15
16
17 18

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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.