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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 | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$314B
| $5.99M | 0.01% |
35,360
+15,190
| +75% | +$2.27M |
|
577
Apogee Enterprises
APOG
$888M
| $5.97M | 0.01% |
95,084
-70,108
| -42% | -$4.36M |
|
578
Manitowoc
MTW
$678M
| $5.95M | 0.01% |
515,972
-799
| -0.2% | -$9.88K |
|
579
Sturm, Ruger & Co
RGR
$595M
| $5.94M | 0.01% |
142,729
+75,625
| +113% | +$3.35M |
|
580
Southern Company
SO
$105B
| $5.9M | 0.01% |
75,997
-129,644
| -63% | -$9.82M |
|
581
American Express
AXP
$229B
| $5.86M | 0.01% |
25,318
-994
| -4% | -$230K |
|
582
AT&T
T
$165B
| $5.85M | 0.01% |
306,218
+560
| +0.2% | +$9.74K |
|
583
Ultragenyx Pharmaceutical
RARE
$2.64B
| $5.84M | 0.01% |
142,174
| – | – |
|
584
Outset Medical
OM
$91.2M
| $5.83M | 0.01% |
101,008
+38,018
| +60% | +$1.86M |
|
585
Aspen Aerogels
ASPN
$521M
| $5.83M | 0.01% |
244,512
+208,398
| +577% | +$4.89M |
|
|
HAPN
586
Happen Inc
HAPN
$2.24B
| $5.83M | 0.01% |
689,028
+213,823
| +45% | +$1.83M |
|
587
Agios Pharmaceuticals
AGIO
$1.95B
| $5.82M | 0.01% |
134,980
-319,821
| -70% | -$11.5M |
|
588
Linde
LIN
$227B
| $5.81M | 0.01% |
13,239
+244
| +2% | +$107K |
|
589
Otis Worldwide
OTIS
$27.7B
| $5.81M | 0.01% |
60,341
+28,949
| +92% | +$2.79M |
|
590
Avery Dennison
AVY
$13.5B
| $5.8M | 0.01% |
26,513
-17,193
| -39% | -$3.82M |
|
591
Aflac
AFL
$61.2B
| $5.79M | 0.01% |
64,857
-53,305
| -45% | -$4.58M |
|
592
Tyler Technologies
TYL
$13.1B
| $5.75M | 0.01% |
11,444
+4,837
| +73% | +$2.23M |
|
593
Herc Holdings
HRI
$5.67B
| $5.74M | 0.01% |
43,049
+1,709
| +4% | +$252K |
|
|
EVRI
594
DELISTED
Everi Holdings
EVRI
| $5.73M | 0.01% |
682,013
-412,049
| -38% | -$3.36M |
|
|
GDEN
595
DELISTED
Golden Entertainment
GDEN
| $5.7M | 0.01% |
183,156
+176,720
| +2,746% | +$5.62M |
|
596
Veeva Systems
VEEV
$38.1B
| $5.69M | 0.01% |
31,117
-54,586
| -64% | -$10.8M |
|
597
Ross Stores
ROST
$81.8B
| $5.68M | 0.01% |
39,110
-86,507
| -69% | -$12M |
|
|
CSGS
598
DELISTED
CSG Systems International
CSGS
| $5.68M | 0.01% |
+137,944
| New | +$6.11M |
|
599
DoorDash
DASH
$91B
| $5.64M | 0.01% |
51,845
-80,852
| -61% | -$9.74M |
|
600
Celsius Holdings
CELH
$6.89B
| $5.64M | 0.01% |
98,710
-357,681
| -78% | -$27M |
|
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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.