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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
HON icon
701
Honeywell
HON
$77B
$3.98M 0.01%
19,798
– –
CPF icon
702
Central Pacific Financial
CPF
$991M
$3.97M 0.01%
187,413
-196,433
-51% -$3.96M
HAFC icon
703
Hanmi Financial
HAFC
$939M
$3.97M 0.01%
237,452
-206,087
-46% -$3.21M
LOCO icon
704
El Pollo Loco
LOCO
$463M
$3.91M 0.01%
346,140
-1,434
-0.4% -$14.3K
AAL icon
705
American Airlines Group
AAL
$9.93B
$3.89M 0.01%
342,965
-17,027
-5% -$224K
UTL icon
706
Unitil
UTL
$966M
$3.86M 0.01%
74,592
-8,761
-11% -$450K
ACCO icon
707
Acco Brands
ACCO
$402M
$3.85M 0.01%
819,268
+504,876
+161% +$2.52M
HDB icon
708
HDFC Bank
HDB
$120B
$3.83M 0.01%
119,144
-306,622
-72% -$8.98M
PRAA icon
709
PRA Group
PRAA
$723M
$3.82M 0.01%
194,235
+151,389
+353% +$3.48M
PCRX icon
710
Pacira BioSciences
PCRX
$974M
$3.82M 0.01%
133,458
-62,837
-32% -$1.79M
TTWO icon
711
Take-Two Interactive
TTWO
$47.4B
$3.81M 0.01%
24,501
-175,460
-88% -$26.6M
RGEN icon
712
Repligen
RGEN
$9.21B
$3.81M 0.01%
30,189
+27,280
+938% +$4.28M
PRO
713
DELISTED
PROS Holdings
PRO
$3.76M 0.01%
131,198
+11,594
+10% +$368K
PFSI icon
714
PennyMac Financial
PFSI
$3.94B
$3.76M 0.01%
39,722
-28,144
-41% -$2.55M
ALV icon
715
Autoliv
ALV
$8.92B
$3.75M 0.01%
+35,076
New +$4.17M
TPC
716
Tutor Perini Cor
TPC
$5.18B
$3.72M 0.01%
170,799
-13,662
-7% -$251K
HE icon
717
Hawaiian Electric Industries
HE
$2.02B
$3.71M 0.01%
410,850
-1,064,252
-72% -$11.1M
BNY
718
Bank of New York Mellon
BNY
$108B
$3.68M 0.01%
61,427
-1,613
-3% -$93.3K
MBUU icon
719
Malibu Boats
MBUU
$568M
$3.67M 0.01%
+104,651
New +$3.83M
AXON
720
Axon Enterprise
AXON
$48.4B
$3.66M 0.01%
12,446
-56,121
-82% -$16.7M
CLF icon
721
Cleveland-Cliffs
CLF
$7.13B
$3.66M 0.01%
+237,936
New +$4.26M
HRL icon
722
Hormel Foods
HRL
$13.6B
$3.66M 0.01%
120,048
-41,240
-26% -$1.39M
PRDO icon
723
Perdoceo Education
PRDO
$1.97B
$3.63M 0.01%
+169,664
New +$3.52M
MOS icon
724
The Mosaic Company
MOS
$7.46B
$3.6M 0.01%
124,716
-514,317
-80% -$15.5M
GMED icon
725
Globus Medical
GMED
$11.7B
$3.59M 0.01%
+52,465
New +$3.13M
27 28
29
30 31

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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.