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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
MLM icon
626
Martin Marietta Materials
MLM
$33B
$5.2M 0.01%
9,591
+2
+0% +$1.16K
MYRG icon
627
MYR Group
MYRG
$5.14B
$5.16M 0.01%
+38,046
New +$5.94M
CLDX icon
628
Celldex Therapeutics
CLDX
$3.37B
$5.15M 0.01%
139,162
+48,231
+53% +$1.82M
CYH icon
629
Community Health Systems
CYH
$415M
$5.12M 0.01%
+1,524,227
New +$5.13M
HAE icon
630
Haemonetics
HAE
$3.94B
$5.08M 0.01%
61,434
+48,464
+374% +$4.26M
COGT icon
631
Cogent Biosciences
COGT
$7.1B
$5.06M 0.01%
600,764
– –
VSTS icon
632
Vestis
VSTS
$1.83B
$5.05M 0.01%
413,183
+380,223
+1,154% +$5.49M
NTB icon
633
Bank of N.T. Butterfield & Son
NTB
$2.46B
$5.05M 0.01%
143,759
-9,137
-6% -$306K
BILL icon
634
BILL Holdings
BILL
$4.91B
$5.04M 0.01%
95,705
+18,121
+23% +$1.03M
SEDG icon
635
SolarEdge
SEDG
$1.98B
$4.99M 0.01%
197,679
+175,671
+798% +$9.13M
APPF icon
636
AppFolio
APPF
$7.07B
$4.99M 0.01%
20,403
-134,724
-87% -$31.4M
MTB icon
637
M&T Bank
MTB
$36.3B
$4.97M 0.01%
32,813
+23,201
+241% +$3.39M
USNA icon
638
Usana Health Sciences
USNA
$265M
$4.94M 0.01%
109,252
+27,053
+33% +$1.24M
GPOR icon
639
Gulfport Energy Corp
GPOR
$2.97B
$4.94M 0.01%
32,697
+16,621
+103% +$2.61M
KOP icon
640
Koppers
KOP
$956M
$4.88M 0.01%
132,016
+35,741
+37% +$1.67M
TD icon
641
Toronto Dominion Bank
TD
$200B
$4.88M 0.01%
88,774
+1,373
+2% +$77.7K
AGCO icon
642
AGCO
AGCO
$7.06B
$4.87M 0.01%
49,795
+30,848
+163% +$3.44M
GE icon
643
GE Aerospace
GE
$380B
$4.84M 0.01%
30,462
-6,752
-18% -$1.08M
ELAN icon
644
Elanco Animal Health
ELAN
$11.1B
$4.83M 0.01%
334,383
-587,425
-64% -$9.39M
RGA icon
645
Reinsurance Group of America
RGA
$15.8B
$4.8M 0.01%
23,367
-50,352
-68% -$10.1M
UFCS icon
646
United Fire Group
UFCS
$1.37B
$4.77M 0.01%
+221,943
New +$4.91M
UHS icon
647
Universal Health Services
UHS
$10.5B
$4.76M 0.01%
25,764
-13,775
-35% -$2.44M
GFF icon
648
Griffon
GFF
$4.75B
$4.76M 0.01%
+74,607
New +$5.05M
ANIP icon
649
ANI Pharmaceuticals
ANIP
$1.72B
$4.75M 0.01%
74,566
-9,378
-11% -$609K
YUM icon
650
Yum! Brands
YUM
$39.7B
$4.71M 0.01%
35,544
-50,996
-59% -$7.02M
24 25
26
27 28

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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.