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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
HEES
776
DELISTED
H&E Equipment Services
HEES
$3M 0.01%
67,858
-29,648
-30% -$1.52M
MTN icon
777
Vail Resorts
MTN
$5.21B
$2.99M 0.01%
16,610
+14,303
+620% +$2.84M
TBI
778
Trueblue
TBI
$323M
$2.99M 0.01%
290,360
+8,669
+3% +$93.9K
SHLS icon
779
Shoals Technologies Group
SHLS
$1.44B
$2.99M 0.01%
478,784
+453,543
+1,797% +$3.62M
UCTT
780
Ultra Clean Holdings
UCTT
$3.72B
$2.96M 0.01%
60,468
– –
TECH icon
781
Bio-Techne
TECH
$11.2B
$2.95M 0.01%
41,214
+9,315
+29% +$686K
WMS icon
782
Advanced Drainage Systems
WMS
$10.7B
$2.94M 0.01%
18,353
+16,315
+801% +$2.73M
AMSF icon
783
AMERISAFE
AMSF
$522M
$2.94M 0.01%
66,957
+31,829
+91% +$1.46M
OLED icon
784
Universal Display
OLED
$4.16B
$2.93M 0.01%
13,954
-200
-1% -$35.2K
CECO icon
785
Ceco Environmental
CECO
$4.11B
$2.93M 0.01%
101,585
+34,412
+51% +$833K
GRPN icon
786
Groupon
GRPN
$933M
$2.93M 0.01%
191,514
+138,218
+259% +$1.85M
MANH icon
787
Manhattan Associates
MANH
$11.4B
$2.92M 0.01%
11,834
-68,727
-85% -$15.6M
EBS icon
788
Emergent Biosolutions
EBS
$229M
$2.9M 0.01%
424,852
-414,562
-49% -$1.78M
DE icon
789
Deere & Co
DE
$164B
$2.9M 0.01%
7,753
-765
-9% -$298K
SIGI icon
790
Selective Insurance
SIGI
$5.66B
$2.89M 0.01%
30,794
-48,934
-61% -$4.79M
FTV icon
791
Fortive
FTV
$18.6B
$2.88M 0.01%
51,546
+4,033
+8% +$234K
XENE icon
792
Xenon Pharmaceuticals
XENE
$6.21B
$2.87M 0.01%
73,602
-113,004
-61% -$4.52M
JNPR
793
DELISTED
Juniper Networks
JNPR
$2.87M 0.01%
78,628
+6,821
+9% +$242K
ACGL icon
794
Arch Capital
ACGL
$33.5B
$2.86M 0.01%
28,353
-4,930
-15% -$479K
AMT icon
795
American Tower
AMT
$78.8B
$2.84M 0.01%
14,624
+24
+0.2% +$4.49K
BBSI icon
796
Barrett Business Services
BBSI
$783M
$2.83M 0.01%
86,398
-97,118
-53% -$3.07M
AVTR icon
797
Avantor
AVTR
$9.29B
$2.83M 0.01%
133,515
+106,992
+403% +$2.58M
UPS icon
798
United Parcel Service
UPS
$89.1B
$2.82M 0.01%
20,625
-223,923
-92% -$32.1M
IART icon
799
Integra LifeSciences
IART
$1.33B
$2.82M 0.01%
+96,695
New +$2.87M
PLD icon
800
Prologis
PLD
$132B
$2.8M 0.01%
24,920
– –
30 31
32
33 34

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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.