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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
CB icon
651
Chubb
CB
$134B
$4.63M 0.01%
18,132
-1,702
-9% -$437K
SMAR
652
DELISTED
Smartsheet Inc.
SMAR
$4.6M 0.01%
104,460
+65,670
+169% +$2.62M
AMN icon
653
AMN Healthcare
AMN
$1.42B
$4.59M 0.01%
89,594
-94,747
-51% -$5.37M
RDY icon
654
Dr. Reddy's Laboratories
RDY
$10.1B
$4.58M 0.01%
300,240
-501,020
-63% -$7.18M
MUSA icon
655
Murphy USA
MUSA
$10.2B
$4.57M 0.01%
+9,726
New +$4.24M
GRBK icon
656
Green Brick Partners
GRBK
$3.03B
$4.56M 0.01%
79,697
+14,376
+22% +$803K
TFX icon
657
Teleflex
TFX
$5.89B
$4.54M 0.01%
21,576
+19,367
+877% +$4.06M
FLO icon
658
Flowers Foods
FLO
$1.51B
$4.54M 0.01%
204,371
+148,753
+267% +$3.52M
APAM icon
659
Artisan Partners
APAM
$3B
$4.53M 0.01%
+109,797
New +$4.74M
LQDT icon
660
Liquidity Services
LQDT
$1.28B
$4.53M 0.01%
226,703
– –
MDT icon
661
Medtronic
MDT
$114B
$4.52M 0.01%
57,440
+324
+0.6% +$26.6K
SCSC icon
662
Scansource
SCSC
$1.1B
$4.5M 0.01%
101,496
-75,714
-43% -$3.39M
VFC icon
663
VF Corp
VFC
$5.86B
$4.5M 0.01%
+333,019
New +$4.37M
RACE icon
664
Ferrari
RACE
$71.5B
$4.49M 0.01%
11,007
+326
+3% +$136K
NBHC icon
665
National Bank Holdings
NBHC
$1.91B
$4.49M 0.01%
114,959
-52,659
-31% -$1.87M
SXC icon
666
SunCoke Energy
SXC
$799M
$4.48M 0.01%
457,460
-326,318
-42% -$3.37M
ADSK icon
667
Autodesk
ADSK
$54.1B
$4.48M 0.01%
18,101
-2,673
-13% -$600K
POR icon
668
Portland General Electric
POR
$5.66B
$4.46M 0.01%
+103,198
New +$4.45M
SF
669
Stifel
SF
$12.7B
$4.45M 0.01%
79,235
-142,144
-64% -$7.53M
MKC icon
670
McCormick & Company Non-Voting
MKC
$14.3B
$4.44M 0.01%
62,563
+51,240
+453% +$3.73M
LRMR icon
671
Larimar Therapeutics
LRMR
$417M
$4.42M 0.01%
610,029
-26,156
-4% -$200K
SYF icon
672
Synchrony
SYF
$25.4B
$4.41M 0.01%
93,453
-5,505,990
-98% -$239M
GWRE icon
673
Guidewire Software
GWRE
$14.4B
$4.41M 0.01%
31,959
-10,617
-25% -$1.28M
PFC
674
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.33M 0.01%
211,456
+80,217
+61% +$1.59M
WTS icon
675
Watts Water Technologies
WTS
$12.8B
$4.32M 0.01%
23,584
+5,082
+27% +$1.02M
25 26
27
28 29

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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.