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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 | |
|---|---|---|---|---|---|---|
476
Fate Therapeutics
FATE
$322M
| $8.45M | 0.02% |
2,574,703
+26,399
| +1% | +$116K |
|
477
PDF Solutions
PDFS
$1.99B
| $8.44M | 0.02% |
231,915
+20,885
| +10% | +$698K |
|
478
Pathward Financial
CASH
$1.81B
| $8.44M | 0.02% |
149,143
+75,792
| +103% | +$3.99M |
|
479
Employers Holdings
EIG
$881M
| $8.42M | 0.02% |
197,403
-13,681
| -6% | -$583K |
|
|
FOLD
480
DELISTED
Amicus Therapeutics
FOLD
| $8.39M | 0.02% |
+845,407
| New | +$8.68M |
|
481
Clean Harbors
CLH
$16.4B
| $8.34M | 0.02% |
+36,879
| New | +$7.73M |
|
482
Maplebear
CART
$11.9B
| $8.29M | 0.02% |
+258,041
| New | +$8.88M |
|
483
CNO Financial Group
CNO
$5.12B
| $8.29M | 0.02% |
299,050
-90,717
| -23% | -$2.48M |
|
484
Immunovant
IMVT
$8.24B
| $8.22M | 0.02% |
311,525
+207,003
| +198% | +$5.89M |
|
485
Kaiser Aluminum
KALU
$3.06B
| $8.2M | 0.02% |
93,258
+13,900
| +18% | +$1.29M |
|
486
LiveRamp
RAMP
$2.3B
| $8.18M | 0.02% |
264,470
+64,155
| +32% | +$2.06M |
|
487
Idacorp
IDA
$8.08B
| $8.03M | 0.02% |
+86,225
| New | +$8.09M |
|
488
GoodRx Holdings
GDRX
$1.25B
| $7.99M | 0.02% |
1,024,625
| – | – |
|
|
NAPA
489
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.9M | 0.02% |
1,112,947
-187,025
| -14% | -$1.51M |
|
|
ETRN
490
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.88M | 0.02% |
+607,435
| New | +$8.15M |
|
491
American Water Works
AWK
$26.9B
| $7.87M | 0.02% |
60,952
-856,233
| -93% | -$108M |
|
492
Viatris
VTRS
$18.7B
| $7.84M | 0.02% |
737,545
-73,136
| -9% | -$808K |
|
493
ACI Worldwide
ACIW
$5.34B
| $7.83M | 0.02% |
197,739
+176,133
| +815% | +$6.13M |
|
494
Avnet
AVT
$7.99B
| $7.82M | 0.02% |
151,873
+104,955
| +224% | +$5.38M |
|
|
MRC
495
DELISTED
MRC Global
MRC
| $7.8M | 0.02% |
604,240
-191,578
| -24% | -$2.4M |
|
496
Yelp
YELP
$1.35B
| $7.8M | 0.02% |
211,031
-301,555
| -59% | -$11.6M |
|
497
Viavi Solutions
VIAV
$9.18B
| $7.7M | 0.02% |
1,121,360
-948,993
| -46% | -$7.38M |
|
498
AnaptysBio
ANAB
$1.64B
| $7.68M | 0.02% |
306,633
+84,795
| +38% | +$1.97M |
|
499
APi Group
APG
$18.3B
| $7.66M | 0.02% |
305,373
-5,357
| -2% | -$134K |
|
500
Molina Healthcare
MOH
$10.4B
| $7.65M | 0.02% |
25,738
+10,799
| +72% | +$3.67M |
|
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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.