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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 | |
|---|---|---|---|---|---|---|
451
Enlight Renewable Energy
ENLT
$11.4B
| $9.23M | 0.02% |
580,673
| – | – |
|
452
Check Point Software Technologies
CHKP
$13.3B
| $9.22M | 0.02% |
55,903
+29,298
| +110% | +$4.57M |
|
453
OSI Systems
OSIS
$3.91B
| $9.22M | 0.02% |
67,016
-11,619
| -15% | -$1.6M |
|
454
American States Water
AWR
$3.42B
| $9.2M | 0.02% |
126,815
+19,391
| +18% | +$1.4M |
|
|
PPBI
455
DELISTED
Pacific Premier Bancorp
PPBI
| $9.16M | 0.02% |
398,672
-141,595
| -26% | -$3.14M |
|
456
Revvity
RVTY
$12.9B
| $9.14M | 0.02% |
87,180
+84,515
| +3,171% | +$8.97M |
|
457
Exelon
EXC
$45.9B
| $9.13M | 0.02% |
263,839
-540,024
| -67% | -$19.9M |
|
458
Autohome
ATHM
$2.67B
| $9.1M | 0.02% |
331,355
-362,085
| -52% | -$9.81M |
|
|
OPTU
459
Optimum Communications Inc
OPTU
$294M
| $9.07M | 0.02% |
4,446,229
-82,343
| -2% | -$183K |
|
460
Nomad Foods
NOMD
$1.64B
| $9.04M | 0.02% |
548,738
+302,913
| +123% | +$5.45M |
|
461
Jones Lang LaSalle
JLL
$16.4B
| $9.01M | 0.02% |
43,909
-5,111
| -10% | -$992K |
|
|
HTBK
462
DELISTED
Heritage Commerce
HTBK
| $8.91M | 0.02% |
1,024,377
+914,249
| +830% | +$7.44M |
|
463
Century Aluminum
CENX
$5.19B
| $8.91M | 0.02% |
531,679
+296,101
| +126% | +$5.04M |
|
|
HTO
464
H2O America
HTO
$2.54B
| $8.9M | 0.02% |
164,099
+34,607
| +27% | +$1.89M |
|
465
Avista
AVA
$3.19B
| $8.87M | 0.02% |
256,393
+72,590
| +39% | +$2.59M |
|
466
Roku
ROKU
$22.6B
| $8.85M | 0.02% |
147,691
+39,111
| +36% | +$2.29M |
|
467
Syndax Pharmaceuticals
SNDX
$1.82B
| $8.81M | 0.02% |
428,949
+151,021
| +54% | +$3.16M |
|
468
Devon Energy
DVN
$49.2B
| $8.81M | 0.02% |
185,772
-351,358
| -65% | -$17.5M |
|
469
Affiliated Managers Group
AMG
$9.79B
| $8.72M | 0.02% |
55,832
-59,601
| -52% | -$9.49M |
|
470
TG Therapeutics
TGTX
$7.49B
| $8.7M | 0.02% |
+488,943
| New | +$7.8M |
|
471
Kratos Defense & Security Solutions
KTOS
$11.7B
| $8.65M | 0.02% |
432,526
+316,500
| +273% | +$6.19M |
|
472
Gen Digital
GEN
$17.7B
| $8.64M | 0.02% |
345,898
+290,381
| +523% | +$6.64M |
|
473
Community Bank
CBU
$3.37B
| $8.61M | 0.02% |
182,397
+110,288
| +153% | +$4.99M |
|
474
West Pharmaceutical
WST
$25B
| $8.53M | 0.02% |
25,909
-21,662
| -46% | -$7.66M |
|
475
Albany International
AIN
$1.73B
| $8.49M | 0.02% |
100,528
+23,018
| +30% | +$2.01M |
|
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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.