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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 | |
|---|---|---|---|---|---|---|
551
Goldman Sachs
GS
$301B
| $6.43M | 0.01% |
14,216
| – | – |
|
552
Harmonic Inc
HLIT
$1.28B
| $6.42M | 0.01% |
545,495
+373,155
| +217% | +$4.21M |
|
553
ResMed
RMD
$31.9B
| $6.41M | 0.01% |
33,507
+23,801
| +245% | +$4.83M |
|
554
Pricesmart
PSMT
$5.21B
| $6.41M | 0.01% |
78,984
-28,506
| -27% | -$2.35M |
|
555
MGM Resorts International
MGM
$11B
| $6.41M | 0.01% |
144,309
-64,495
| -31% | -$2.7M |
|
|
MASI
556
DELISTED
Masimo
MASI
| $6.39M | 0.01% |
50,740
+43,918
| +644% | +$5.78M |
|
557
Wingstop
WING
$3.17B
| $6.35M | 0.01% |
+15,033
| New | +$5.78M |
|
558
Principal Financial Group
PFG
$24.3B
| $6.34M | 0.01% |
80,866
-97,829
| -55% | -$7.94M |
|
559
American Financial Group
AFG
$11.9B
| $6.34M | 0.01% |
51,509
+38,718
| +303% | +$4.98M |
|
|
BBT
560
Beacon Financial Corp
BBT
$2.65B
| $6.33M | 0.01% |
+277,642
| New | +$6.09M |
|
561
Kenvue
KVUE
$36.7B
| $6.32M | 0.01% |
347,625
+89,896
| +35% | +$1.74M |
|
562
CF Industries
CF
$18.1B
| $6.32M | 0.01% |
85,229
+70,067
| +462% | +$5.44M |
|
563
BridgeBio Pharma
BBIO
$16.6B
| $6.25M | 0.01% |
246,895
+239,900
| +3,430% | +$6.56M |
|
564
Masco
MAS
$14.8B
| $6.25M | 0.01% |
93,690
-321,716
| -77% | -$22.7M |
|
565
Ziff Davis
ZD
$2B
| $6.23M | 0.01% |
113,196
+8,625
| +8% | +$474K |
|
566
MarketAxess Holdings
MKTX
$5.72B
| $6.2M | 0.01% |
30,934
-29,492
| -49% | -$6.08M |
|
567
Carriage Services
CSV
$554M
| $6.17M | 0.01% |
229,718
+153,538
| +202% | +$4.03M |
|
|
THR
568
DELISTED
Thermon Group Holdings
THR
| $6.16M | 0.01% |
200,354
+125,903
| +169% | +$4.03M |
|
569
Comcast
CMCSA
$89B
| $6.14M | 0.01% |
156,805
+2,226
| +1% | +$87.1K |
|
|
NVRO
570
DELISTED
NEVRO CORP.
NVRO
| $6.13M | 0.01% |
728,463
+605,134
| +491% | +$6.45M |
|
571
Myriad Genetics
MYGN
$314M
| $6.13M | 0.01% |
250,524
+52,813
| +27% | +$1.16M |
|
572
HF Sinclair
DINO
$15.1B
| $6.09M | 0.01% |
114,117
-160,959
| -59% | -$9.05M |
|
573
Kroger
KR
$34.7B
| $6.06M | 0.01% |
121,295
+18,356
| +18% | +$988K |
|
574
Caesars Entertainment
CZR
$6.15B
| $6.06M | 0.01% |
152,374
-416,747
| -73% | -$15.7M |
|
|
KE
575
Kimball Electronics
KE
$611M
| $6.01M | 0.01% |
273,636
+122,336
| +81% | +$2.67M |
|
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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.