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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
ECL icon
826
Ecolab
ECL
$79.7B
$2.57M 0.01%
10,808
-241,975
-96% -$55.9M
KOS icon
827
Kosmos Energy
KOS
$1.49B
$2.57M 0.01%
463,133
– –
TWI icon
828
Titan International
TWI
$457M
$2.56M 0.01%
345,509
+21,604
+7% +$205K
BPOP icon
829
Popular Inc
BPOP
$11.1B
$2.56M 0.01%
28,908
-69,268
-71% -$6.02M
SHAK icon
830
Shake Shack
SHAK
$2.89B
$2.55M 0.01%
+28,361
New +$2.77M
TAP icon
831
Molson Coors Class B
TAP
$7.93B
$2.55M 0.01%
50,203
-38,438
-43% -$2.22M
FOXA icon
832
Fox Class A
FOXA
$26.6B
$2.52M 0.01%
73,300
-9,187
-11% -$300K
GCO icon
833
Genesco
GCO
$419M
$2.51M 0.01%
97,055
– –
CC icon
834
Chemours
CC
$2.2B
$2.5M 0.01%
+110,931
New +$2.9M
NTGR icon
835
NETGEAR
NTGR
$619M
$2.48M 0.01%
161,811
-4,686
-3% -$65.5K
ANGO icon
836
AngioDynamics
ANGO
$651M
$2.4M 0.01%
396,609
-414,723
-51% -$2.56M
CUZ icon
837
Cousins Properties
CUZ
$4.83B
$2.39M 0.01%
103,300
+935
+0.9% +$21.5K
PENN icon
838
PENN Entertainment
PENN
$2.53B
$2.39M 0.01%
123,495
-219,044
-64% -$3.72M
KGC icon
839
Kinross Gold
KGC
$32.5B
$2.39M 0.01%
286,766
-119,725
-29% -$866K
MDLZ icon
840
Mondelez International
MDLZ
$78.5B
$2.38M 0.01%
36,375
-350
-1% -$24K
BLD
841
DELISTED
TopBuild
BLD
$2.38M 0.01%
6,176
+23
+0.4% +$9.37K
ERII icon
842
Energy Recovery
ERII
$408M
$2.37M 0.01%
178,451
+21,596
+14% +$298K
BMY icon
843
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.01%
56,946
-43,876
-44% -$1.96M
DOV icon
844
Dover
DOV
$28.3B
$2.36M 0.01%
13,077
-62,153
-83% -$11.1M
GRMN
845
Garmin
GRMN
$60.4B
$2.35M 0.01%
14,445
-2,005
-12% -$316K
DOW icon
846
Dow Inc
DOW
$22.1B
$2.35M 0.01%
44,219
-34,905
-44% -$1.99M
OSBC icon
847
Old Second Bancorp
OSBC
$1.29B
$2.34M 0.01%
158,213
-32,052
-17% -$451K
FICO icon
848
Fair Isaac
FICO
$22.7B
$2.32M 0.01%
1,559
+389
+33% +$503K
KEN icon
849
Kenon Holdings
KEN
$3.35B
$2.32M 0.01%
+92,912
New +$2.2M
HALO icon
850
Halozyme
HALO
$12.2B
$2.3M 0.01%
43,950
-8,890
-17% -$390K
32 33
34
35 36

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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.