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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
TMUS icon
51
T-Mobile US
TMUS
$190B
$171M 0.38%
968,854
+641,612
+196% +$108M
PEP icon
52
PepsiCo
PEP
$190B
$170M 0.38%
1,030,096
-464,233
-31% -$80.1M
MRK icon
53
Merck
MRK
$318B
$166M 0.37%
1,344,366
-290,538
-18% -$37.4M
PG icon
54
Procter & Gamble
PG
$339B
$165M 0.37%
998,739
-37,566
-4% -$6.14M
JPM icon
55
CALL
JPMorgan Chase
JPM
$950B
$158M 0.35%
780,000
+160,000
+26% +$31.3M
KO icon
56
Coca-Cola
KO
$375B
$153M 0.34%
2,411,004
+499,504
+26% +$30.9M
ADP icon
57
Automatic Data Processing
ADP
$108B
$152M 0.34%
638,507
+264,466
+71% +$64.9M
MET icon
58
PUT
MetLife
MET
$62.1B
$150M 0.33%
2,140,000
+360,000
+20% +$25.7M
C icon
59
CALL
Citigroup
C
$226B
$148M 0.33%
2,330,000
-860,000
-27% -$53M
AZO icon
60
AutoZone
AZO
$51.1B
$148M 0.33%
49,818
+14,050
+39% +$41.1M
DHI icon
61
D.R. Horton
DHI
$42.3B
$147M 0.33%
1,043,909
+987,834
+1,762% +$145M
CVE icon
62
Cenovus Energy
CVE
$52.1B
$146M 0.33%
7,429,036
+7,396,013
+22,397% +$150M
MRSH
63
Marsh
MRSH
$91.5B
$146M 0.33%
693,087
+679,474
+4,991% +$140M
ALC icon
64
Alcon
ALC
$35B
$145M 0.32%
1,627,677
-189,329
-10% -$16.2M
UNP icon
65
Union Pacific
UNP
$174B
$137M 0.3%
604,475
+56,171
+10% +$13.2M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$135M 0.3%
128,402
-61,283
-32% -$59.4M
PFE icon
67
Pfizer
PFE
$153B
$133M 0.3%
4,766,528
-1,205,066
-20% -$33.2M
MA icon
68
Mastercard
MA
$493B
$131M 0.29%
296,731
-328,883
-53% -$150M
CI icon
69
Cigna
CI
$74.6B
$130M 0.29%
392,673
+290,968
+286% +$100M
CME icon
70
CME Group
CME
$94.8B
$127M 0.28%
645,330
+550,133
+578% +$114M
ANET icon
71
Arista Networks
ANET
$238B
$127M 0.28%
1,445,720
-569,436
-28% -$42.3M
NRG icon
72
NRG Energy
NRG
$24.8B
$124M 0.28%
1,596,684
+633,765
+66% +$49.1M
LOGI icon
73
Logitech
LOGI
$15.2B
$124M 0.28%
1,279,414
+798,759
+166% +$71.9M
AON icon
74
Aon
AON
$76B
$124M 0.28%
420,756
+75,865
+22% +$22.4M
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$119M 0.26%
684,718
+621,336
+980% +$116M
1 2
3
4 5

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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.