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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
+15.23%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$4.57B
Cap. Flow
+$366M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.77%
Holding
1,523
New
131
Increased
531
Reduced
620
Closed
173

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$662M
2
AMZN icon
Amazon
AMZN
+$616M
3
AMD icon
Advanced Micro Devices
AMD
+$412M
4
ISRG icon
Intuitive Surgical
ISRG
+$256M
5
AVGO icon
Broadcom
AVGO
+$232M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$344M
2
ABBV icon
AbbVie
ABBV
+$315M
3
TXN icon
Texas Instruments
TXN
+$244M
4
PXD
Pioneer Natural Resource Co.
PXD
+$168M
5
CVS icon
CVS Health
CVS
+$146M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Consumer Discretionary 14%
3 Healthcare 11.18%
4 Communication Services 10.66%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
501
Owens Corning
OC
$12.6B
$7.58M 0.02%
45,440
+27,385
+152% +$4.18M
TXRH icon
502
Texas Roadhouse
TXRH
$13.7B
$7.54M 0.02%
+48,815
New +$6.69M
IRDM icon
503
Iridium Communications
IRDM
$5.21B
$7.44M 0.02%
+284,308
New +$9.25M
IIIV icon
504
i3 Verticals
IIIV
$331M
$7.37M 0.02%
322,011
– –
HTO
505
H2O America
HTO
$2.57B
$7.33M 0.02%
129,492
+22,149
+21% +$1.31M
MTW icon
506
Manitowoc
MTW
$706M
$7.31M 0.02%
516,771
-3
-0% -$45
GDRX icon
507
GoodRx Holdings
GDRX
$1.28B
$7.27M 0.02%
1,024,625
-325,175
-24% -$2.15M
AIN icon
508
Albany International
AIN
$1.76B
$7.25M 0.02%
77,510
+56,179
+263% +$5.15M
UHS icon
509
Universal Health Services
UHS
$10.1B
$7.21M 0.02%
39,539
-13,700
-26% -$2.26M
DHR icon
510
Danaher
DHR
$146B
$7.16M 0.02%
28,661
-422
-1% -$103K
PDFS icon
511
PDF Solutions
PDFS
$2.14B
$7.11M 0.02%
211,030
-306,449
-59% -$10.1M
LAUR icon
512
Laureate Education
LAUR
$5.1B
$7.1M 0.02%
487,604
+226,565
+87% +$3M
MYE icon
513
Myers Industries
MYE
$1.24B
$7.09M 0.02%
306,175
+26,504
+9% +$524K
KALU icon
514
Kaiser Aluminum
KALU
$3.13B
$7.09M 0.02%
79,358
+63,396
+397% +$4.44M
ROKU icon
515
Roku
ROKU
$22.5B
$7.08M 0.02%
108,580
-162,308
-60% -$12.6M
HAFC icon
516
Hanmi Financial
HAFC
$943M
$7.06M 0.02%
443,539
+266,949
+151% +$4.35M
PLOW icon
517
Douglas Dynamics
PLOW
$996M
$7.05M 0.02%
+292,484
New +$7.4M
HRI icon
518
Herc Holdings
HRI
$5.85B
$6.96M 0.02%
+41,340
New +$6.3M
SEI
519
Solaris Energy Infrastructure
SEI
$3.96B
$6.93M 0.02%
799,690
+608,676
+319% +$4.78M
RAMP icon
520
LiveRamp
RAMP
$2.29B
$6.91M 0.02%
200,315
-499,494
-71% -$18.4M
VNOM icon
521
Viper Energy
VNOM
$15.2B
$6.87M 0.02%
+178,583
New +$6.04M
FOR icon
522
Forestar Group
FOR
$1.46B
$6.86M 0.02%
170,755
+7,779
+5% +$264K
TREE icon
523
LendingTree
TREE
$449M
$6.82M 0.02%
161,118
+12,816
+9% +$448K
AMPH icon
524
Amphastar Pharmaceuticals
AMPH
$864M
$6.78M 0.02%
+154,299
New +$7.97M
AMKR icon
525
Amkor Technology
AMKR
$13.5B
$6.77M 0.02%
210,021
-14,540
-6% -$461K
19 20
21
22 23

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Assenagon Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Assenagon Asset Management held 1,523 positions worth $42.2B, up 12% from $37.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Assenagon Asset Management's Q1 2024 filing shows 131 new, 531 increased, 620 reduced and 173 closed positions. Its largest new stake was Federated Hermes: 817,234 shares worth $29.5M. The largest sale was Procter & Gamble, an estimated $344M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Assenagon Asset Management's largest Q1 2024 buy was Federated Hermes: 817,234 shares worth $29.5M.
  • Assenagon Asset Management added most to Pinduoduo in Q1 2024, an estimated $662M increase.
  • Assenagon Asset Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $344M.
  • Assenagon Asset Management fully exited FIVE9 in Q1 2024, selling an estimated $65.9M.
  • Assenagon Asset Management's ten largest holdings make up 35% of its $42.2B portfolio in Q1 2024.
  • Assenagon Asset Management opened 131 new positions and closed 173 in Q1 2024.
  • Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $42.2B.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.