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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
XYL icon
401
Xylem
XYL
$28.1B
$11.9M 0.03%
88,055
-153,604
-64% -$20.9M
ADUS icon
402
Addus HomeCare
ADUS
$2.23B
$11.9M 0.03%
102,595
-9,661
-9% -$1.03M
AA icon
403
Alcoa
AA
$13.2B
$11.9M 0.03%
298,559
-183,898
-38% -$7.12M
JNJ icon
404
Johnson & Johnson
JNJ
$625B
$11.8M 0.03%
80,834
-1,393
-2% -$207K
PINS icon
405
Pinterest
PINS
$13.4B
$11.8M 0.03%
267,281
-31,176
-10% -$1.23M
CBT icon
406
Cabot Corp
CBT
$4.52B
$11.7M 0.03%
127,116
+108,197
+572% +$10.5M
COLL icon
407
Collegium Pharmaceutical
COLL
$956M
$11.7M 0.03%
362,137
+291,286
+411% +$10.1M
PTCT icon
408
PTC Therapeutics
PTCT
$6.12B
$11.4M 0.03%
372,827
+66,596
+22% +$2.16M
EA
409
DELISTED
Electronic Arts
EA
$11.4M 0.03%
81,679
+55,020
+206% +$7.25M
KEX icon
410
Kirby Corp
KEX
$6.93B
$11.3M 0.03%
94,244
-713
-0.8% -$79.6K
CMA
411
DELISTED
Comerica
CMA
$11.3M 0.03%
220,659
+62,269
+39% +$3.18M
PLYA
412
DELISTED
Playa Hotels & Resorts
PLYA
$11.2M 0.02%
1,331,780
-37,500
-3% -$330K
FANG icon
413
Diamondback Energy
FANG
$52.7B
$11.1M 0.02%
55,630
+51,028
+1,109% +$10.1M
ORGO icon
414
Organogenesis Holdings
ORGO
$239M
$11.1M 0.02%
3,977,124
+3,005,450
+309% +$8.07M
HCC icon
415
Warrior Met Coal
HCC
$4.86B
$10.9M 0.02%
174,370
-799,877
-82% -$51.8M
CIEN icon
416
Ciena
CIEN
$58.4B
$10.9M 0.02%
226,102
-385,362
-63% -$18.3M
CRBP icon
417
Corbus Pharmaceuticals
CRBP
$190M
$10.8M 0.02%
238,759
-20,697
-8% -$871K
MBIN icon
418
Merchants Bancorp
MBIN
$2.49B
$10.7M 0.02%
264,464
+126,375
+92% +$5.19M
IEX icon
419
IDEX
IEX
$17.3B
$10.7M 0.02%
53,193
-99,408
-65% -$21.7M
CLW icon
420
Clearwater Paper
CLW
$376M
$10.7M 0.02%
219,983
+42,935
+24% +$2.02M
ENTG icon
421
Entegris
ENTG
$23.2B
$10.6M 0.02%
78,495
-276,012
-78% -$36.4M
L icon
422
Loews
L
$23.6B
$10.6M 0.02%
142,125
+14,660
+12% +$1.11M
WKC icon
423
World Kinect Corp
WKC
$1.86B
$10.6M 0.02%
409,356
-44,409
-10% -$1.12M
ARES icon
424
Ares Management
ARES
$30.9B
$10.4M 0.02%
78,125
-22,496
-22% -$3.07M
MNST icon
425
Monster Beverage
MNST
$88.5B
$10.4M 0.02%
208,090
-3,002,349
-94% -$159M
15 16
17
18 19

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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.