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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
XIFR
801
XPLR Infrastructure LP
XIFR
$1.07B
$2.79M 0.01%
+101,077
New +$3.07M
STLD icon
802
Steel Dynamics
STLD
$38.5B
$2.79M 0.01%
21,546
-593
-3% -$79.2K
POOL icon
803
Pool Corp
POOL
$7.27B
$2.79M 0.01%
9,069
+7,550
+497% +$2.73M
CDXS icon
804
Codexis
CDXS
$161M
$2.77M 0.01%
894,235
-562,504
-39% -$1.81M
AMWD
805
DELISTED
American Woodmark
AMWD
$2.76M 0.01%
35,100
+6,373
+22% +$575K
CATY icon
806
Cathay General Bancorp
CATY
$4.23B
$2.75M 0.01%
+72,954
New +$2.65M
AXSM icon
807
Axsome Therapeutics
AXSM
$11.4B
$2.73M 0.01%
+33,969
New +$2.52M
NYT icon
808
New York Times
NYT
$10.5B
$2.71M 0.01%
+52,958
New +$2.49M
GIS icon
809
General Mills
GIS
$19.9B
$2.7M 0.01%
42,724
-174,040
-80% -$12M
CRDF icon
810
Cardiff Oncology
CRDF
$80.1M
$2.7M 0.01%
1,215,922
+962,940
+381% +$3.63M
CSL icon
811
Carlisle Companies
CSL
$15.3B
$2.68M 0.01%
6,611
+6,021
+1,021% +$2.43M
MHK icon
812
Mohawk Industries
MHK
$9.19B
$2.67M 0.01%
23,534
-16,594
-41% -$1.93M
SNCY
813
DELISTED
Sun Country Airlines
SNCY
$2.67M 0.01%
212,804
-31,703
-13% -$391K
WY icon
814
Weyerhaeuser
WY
$18.2B
$2.66M 0.01%
93,751
+9,327
+11% +$289K
ICFI icon
815
ICF International
ICFI
$1.66B
$2.66M 0.01%
+17,886
New +$2.58M
BEKE icon
816
KE Holdings
BEKE
$19.5B
$2.65M 0.01%
+187,405
New +$2.93M
CNH
817
CNH Industrial
CNH
$16.9B
$2.64M 0.01%
260,608
-546,993
-68% -$6.2M
ZBH icon
818
Zimmer Biomet
ZBH
$18.7B
$2.64M 0.01%
24,286
+815
+3% +$96.1K
HWKN icon
819
Hawkins
HWKN
$2.73B
$2.63M 0.01%
28,898
-48,691
-63% -$3.99M
GPN icon
820
Global Payments
GPN
$22.8B
$2.62M 0.01%
27,122
+22,370
+471% +$2.46M
WFG icon
821
West Fraser Timber
WFG
$5.58B
$2.61M 0.01%
34,052
+5,495
+19% +$436K
PHM icon
822
Pultegroup
PHM
$24.8B
$2.6M 0.01%
23,621
-12,548
-35% -$1.42M
CWEN.A
823
DELISTED
Clearway Energy Class A
CWEN.A
$2.59M 0.01%
114,209
+11,777
+11% +$275K
CDNA icon
824
CareDx
CDNA
$2.44B
$2.58M 0.01%
166,305
-190,268
-53% -$2.3M
ASTE icon
825
Astec Industries
ASTE
$991M
$2.58M 0.01%
86,899
+21,016
+32% +$755K
31 32
33
34 35

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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.