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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
DGII icon
751
Digi International
DGII
$3.14B
$3.3M 0.01%
144,103
+30,916
+27% +$829K
PLXS icon
752
Plexus
PLXS
$7.16B
$3.3M 0.01%
+32,011
New +$3.29M
TOST icon
753
Toast
TOST
$20.6B
$3.3M 0.01%
+128,102
New +$3.1M
CMCO icon
754
Columbus McKinnon
CMCO
$557M
$3.3M 0.01%
95,524
-6,931
-7% -$281K
RRC icon
755
Range Resources
RRC
$9.41B
$3.27M 0.01%
+97,629
New +$3.51M
SNDR icon
756
Schneider National
SNDR
$6.18B
$3.26M 0.01%
+134,933
New +$2.98M
BG icon
757
Bunge Global
BG
$21.6B
$3.23M 0.01%
30,263
-2,832
-9% -$297K
SUM
758
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.23M 0.01%
88,168
– –
BRKL
759
DELISTED
Brookline Bancorp
BRKL
$3.21M 0.01%
384,384
-33,477
-8% -$294K
PETQ
760
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.16M 0.01%
+143,449
New +$2.75M
URBN icon
761
Urban Outfitters
URBN
$6.81B
$3.16M 0.01%
77,018
-177,265
-70% -$7.29M
IBCP icon
762
Independent Bank Corp
IBCP
$841M
$3.15M 0.01%
+116,542
New +$2.89M
KLAC icon
763
KLA
KLAC
$252B
$3.14M 0.01%
38,070
-486,410
-93% -$35.9M
PRA
764
DELISTED
ProAssurance
PRA
$3.1M 0.01%
253,649
+6,062
+2% +$82.3K
ANSS
765
DELISTED
Ansys
ANSS
$3.1M 0.01%
9,637
+201
+2% +$65.9K
FULC icon
766
Fulcrum Therapeutics
FULC
$286M
$3.08M 0.01%
+497,456
New +$3.77M
KN icon
767
Knowles
KN
$3.27B
$3.07M 0.01%
177,621
– –
HFWA icon
768
Heritage Financial
HFWA
$1.2B
$3.06M 0.01%
169,827
-36,027
-18% -$647K
SPB icon
769
Spectrum Brands
SPB
$2.02B
$3.06M 0.01%
35,633
-16,112
-31% -$1.4M
SLF icon
770
Sun Life Financial
SLF
$45.8B
$3.06M 0.01%
62,389
+2,261
+4% +$115K
STLA icon
771
Stellantis
STLA
$21B
$3.04M 0.01%
153,775
+11,581
+8% +$268K
QNST icon
772
QuinStreet
QNST
$1.26B
$3.04M 0.01%
183,250
+6,853
+4% +$119K
SYK icon
773
Stryker
SYK
$133B
$3.03M 0.01%
8,912
+73
+0.8% +$24.7K
MORF
774
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.03M 0.01%
88,962
+17,578
+25% +$521K
MRO
775
DELISTED
Marathon Oil Corporation
MRO
$3M 0.01%
104,598
-397,267
-79% -$11M
29 30
31
32 33

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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.