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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
CSCO icon
501
Cisco
CSCO
$489B
$7.63M 0.02%
160,595
-5,501
-3% -$261K
EMN icon
502
Eastman Chemical
EMN
$8.37B
$7.6M 0.02%
77,552
+70,382
+982% +$6.98M
AMPH icon
503
Amphastar Pharmaceuticals
AMPH
$890M
$7.58M 0.02%
189,605
+35,306
+23% +$1.46M
PRLB icon
504
Protolabs
PRLB
$2.14B
$7.53M 0.02%
+243,916
New +$7.73M
MTX icon
505
Minerals Technologies
MTX
$2.31B
$7.52M 0.02%
90,419
-105,189
-54% -$8.32M
SMPL icon
506
Simply Good Foods
SMPL
$964M
$7.52M 0.02%
208,011
-125,749
-38% -$4.49M
ACN icon
507
Accenture
ACN
$110B
$7.49M 0.02%
24,693
+1,142
+5% +$350K
APEI icon
508
American Public Education
APEI
$932M
$7.47M 0.02%
425,064
+326,091
+329% +$5.12M
VZ icon
509
Verizon
VZ
$195B
$7.43M 0.02%
180,049
-30,859
-15% -$1.24M
SPXC icon
510
SPX Corp
SPXC
$10.7B
$7.41M 0.02%
52,106
-123,210
-70% -$16.3M
NWSA icon
511
News Corp Class A
NWSA
$15.4B
$7.4M 0.02%
268,326
+187,222
+231% +$4.84M
WAT icon
512
Waters Corp
WAT
$40.2B
$7.38M 0.02%
25,446
+22,621
+801% +$7.22M
D icon
513
Dominion Energy
D
$59B
$7.36M 0.02%
150,110
-184,307
-55% -$9.39M
KBH icon
514
KB Home
KBH
$3.44B
$7.35M 0.02%
104,708
+68,697
+191% +$4.68M
ALRM icon
515
Alarm.com
ALRM
$2.81B
$7.33M 0.02%
115,341
+7,965
+7% +$527K
STNE icon
516
StoneCo
STNE
$2.53B
$7.33M 0.02%
610,938
+3,821
+0.6% +$56.3K
CNP icon
517
CenterPoint Energy
CNP
$26.5B
$7.29M 0.02%
235,223
+152,878
+186% +$4.51M
AWI icon
518
Armstrong World Industries
AWI
$7.72B
$7.28M 0.02%
64,316
+33,290
+107% +$3.86M
BRC icon
519
Brady Corp
BRC
$4.56B
$7.25M 0.02%
109,832
-329,030
-75% -$20.6M
NMRK icon
520
Newmark Group
NMRK
$2.5B
$7.25M 0.02%
708,300
+506,510
+251% +$5.16M
NDSN icon
521
Nordson
NDSN
$17.2B
$7.22M 0.02%
31,146
+11,875
+62% +$2.99M
DHR icon
522
Danaher
DHR
$145B
$7.16M 0.02%
28,650
-11
-0% -$2.78K
UFPI icon
523
UFP Industries
UFPI
$5.01B
$7.16M 0.02%
63,909
-84,413
-57% -$9.81M
TSCO icon
524
Tractor Supply
TSCO
$18B
$7.16M 0.02%
132,505
+111,395
+528% +$5.99M
WYNN icon
525
Wynn Resorts
WYNN
$10.5B
$7.13M 0.02%
+79,693
New +$7.65M
19 20
21
22 23

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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.