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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
AYI icon
726
Acuity Brands
AYI
$10.6B
$3.59M 0.01%
14,857
+5,435
+58% +$1.39M
FAF icon
727
First American
FAF
$7.37B
$3.58M 0.01%
+66,333
New +$3.69M
AMRX icon
728
Amneal Pharmaceuticals
AMRX
$5.71B
$3.57M 0.01%
562,929
+16,392
+3% +$104K
JBHT icon
729
JB Hunt Transport Services
JBHT
$25B
$3.56M 0.01%
22,261
-2,115
-9% -$355K
COF icon
730
Capital One
COF
$134B
$3.53M 0.01%
25,485
-91,080
-78% -$12.8M
DLB icon
731
Dolby
DLB
$5.82B
$3.5M 0.01%
44,229
+18,760
+74% +$1.51M
NPKI
732
NPK International
NPKI
$1.15B
$3.5M 0.01%
421,205
-91,143
-18% -$702K
MYE icon
733
Myers Industries
MYE
$1.25B
$3.5M 0.01%
261,285
-44,890
-15% -$817K
PEG icon
734
Public Service Enterprise Group
PEG
$37.2B
$3.49M 0.01%
47,372
-256,597
-84% -$18.2M
PGR icon
735
Progressive
PGR
$124B
$3.44M 0.01%
16,582
-1,512
-8% -$316K
CM icon
736
Canadian Imperial Bank of Commerce
CM
$109B
$3.44M 0.01%
72,428
-103
-0.1% -$4.99K
BHF icon
737
Brighthouse Financial
BHF
$3.46B
$3.44M 0.01%
+79,359
New +$3.66M
NTAP icon
738
NetApp
NTAP
$39B
$3.43M 0.01%
26,617
-1,615
-6% -$181K
ASH icon
739
Ashland
ASH
$3.45B
$3.42M 0.01%
+36,231
New +$3.52M
ACLS icon
740
Axcelis
ACLS
$4.1B
$3.4M 0.01%
23,946
– –
DFS
741
DELISTED
Discover Financial Services
DFS
$3.4M 0.01%
25,989
+282
+1% +$35.2K
QTRX icon
742
Quanterix
QTRX
$114M
$3.39M 0.01%
+256,567
New +$4.29M
KDP icon
743
Keurig Dr Pepper
KDP
$39.9B
$3.35M 0.01%
100,399
-10,040
-9% -$333K
JEF icon
744
Jefferies Financial Group
JEF
$12.8B
$3.34M 0.01%
+67,103
New +$3.01M
SPNS
745
DELISTED
Sapiens International
SPNS
$3.34M 0.01%
+99,989
New +$3.26M
KELYA icon
746
Kelly Services Class A
KELYA
$544M
$3.33M 0.01%
155,604
+99,699
+178% +$2.26M
NUE icon
747
Nucor
NUE
$62.5B
$3.31M 0.01%
20,945
+1,167
+6% +$203K
QLYS icon
748
Qualys
QLYS
$6.43B
$3.31M 0.01%
23,217
+2,666
+13% +$406K
UVSP icon
749
Univest Financial
UVSP
$1.16B
$3.31M 0.01%
145,009
+7,099
+5% +$150K
TITN icon
750
Titan Machinery
TITN
$426M
$3.31M 0.01%
207,938
-187
-0.1% -$3.9K
28 29
30
31 32

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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.