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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 | |
|---|---|---|---|---|---|---|
426
Resideo Technologies
REZI
$3.95B
| $10.3M | 0.02% |
527,353
-38,920
| -7% | -$805K |
|
427
Evolus
EOLS
$501M
| $10.3M | 0.02% |
947,103
+930,566
| +5,627% | +$11.4M |
|
428
CryoPort
CYRX
$762M
| $10.2M | 0.02% |
1,477,693
+511,064
| +53% | +$6.88M |
|
429
Equitable Holdings
EQH
$14.1B
| $10.2M | 0.02% |
248,960
-91,807
| -27% | -$3.6M |
|
|
VBTX
430
DELISTED
Veritex Holdings
VBTX
| $10.2M | 0.02% |
481,725
-84,559
| -15% | -$1.71M |
|
431
Enphase Energy
ENPH
$5.53B
| $10.1M | 0.02% |
101,791
+34,401
| +51% | +$4.01M |
|
432
Bank of America
BAC
$442B
| $9.97M | 0.02% |
250,601
-3,475
| -1% | -$133K |
|
433
Biogen
BIIB
$30.7B
| $9.91M | 0.02% |
42,737
-102
| -0.2% | -$22.2K |
|
434
Spire
SR
$4.85B
| $9.85M | 0.02% |
162,195
+107,662
| +197% | +$6.5M |
|
435
Beazer Homes USA
BZH
$907M
| $9.84M | 0.02% |
357,899
-16,934
| -5% | -$480K |
|
436
eBay
EBAY
$49.8B
| $9.81M | 0.02% |
182,534
+127,991
| +235% | +$6.67M |
|
437
Omnicom Group
OMC
$23.4B
| $9.65M | 0.02% |
107,550
+104,688
| +3,658% | +$9.72M |
|
438
Brookdale Senior Living
BKD
$3.4B
| $9.6M | 0.02% |
+1,406,040
| New | +$9.51M |
|
439
4D Molecular Therapeutics
FDMT
$562M
| $9.58M | 0.02% |
456,267
+25,711
| +6% | +$645K |
|
440
GeneDx Holdings
WGS
$2.3B
| $9.57M | 0.02% |
+366,296
| New | +$6.94M |
|
441
Regenxbio
RGNX
$708M
| $9.55M | 0.02% |
816,384
+588,773
| +259% | +$9.16M |
|
442
Coursera
COUR
$1.54B
| $9.52M | 0.02% |
+1,330,272
| New | +$12.6M |
|
443
Expedia Group
EXPE
$37.3B
| $9.52M | 0.02% |
75,582
+30,165
| +66% | +$3.72M |
|
444
Axogen
AXGN
$2.5B
| $9.49M | 0.02% |
1,310,811
+1,248,823
| +2,015% | +$8.54M |
|
445
i3 Verticals
IIIV
$342M
| $9.47M | 0.02% |
429,065
+107,054
| +33% | +$2.26M |
|
446
International Money Express
IMXI
$367M
| $9.44M | 0.02% |
452,811
-5,602
| -1% | -$118K |
|
447
AZZ Inc
AZZ
$4.54B
| $9.44M | 0.02% |
122,141
+93,420
| +325% | +$7.3M |
|
448
Rhythm Pharmaceuticals
RYTM
$7.96B
| $9.42M | 0.02% |
229,491
-56,160
| -20% | -$2.24M |
|
449
Morningstar
MORN
$7.53B
| $9.37M | 0.02% |
+31,658
| New | +$9.37M |
|
450
Asbury Automotive
ABG
$3.85B
| $9.27M | 0.02% |
40,676
-985
| -2% | -$224K |
|
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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.