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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
EQIX icon
851
Equinix
EQIX
$103B
$2.3M 0.01%
3,034
-171
-5% -$130K
ARWR icon
852
Arrowhead Research
ARWR
$12.5B
$2.29M 0.01%
88,150
-256,317
-74% -$6.3M
RS icon
853
Reliance Steel & Aluminium
RS
$21.9B
$2.28M 0.01%
7,992
+511
+7% +$154K
CTRN icon
854
Citi Trends
CTRN
$618M
$2.28M 0.01%
107,038
-11,734
-10% -$269K
SPTN
855
DELISTED
SpartanNash
SPTN
$2.27M 0.01%
121,208
-54,161
-31% -$1.06M
BY icon
856
Byline Bancorp
BY
$1.75B
$2.25M 0.01%
94,578
-27,681
-23% -$616K
ENB icon
857
Enbridge
ENB
$112B
$2.23M 0.01%
62,667
-228
-0.4% -$8.14K
IDCC icon
858
InterDigital
IDCC
$8.99B
$2.22M ﹤0.01%
19,054
-599
-3% -$64K
MTH icon
859
Meritage Homes
MTH
$4.69B
$2.2M ﹤0.01%
27,218
-3,330
-11% -$280K
GNRC icon
860
Generac Holdings
GNRC
$12.2B
$2.18M ﹤0.01%
16,483
– –
WM icon
861
Waste Management
WM
$90.6B
$2.17M ﹤0.01%
10,172
-10,690
-51% -$2.22M
BCC icon
862
Boise Cascade
BCC
$2.96B
$2.15M ﹤0.01%
18,033
-90
-0.5% -$12.2K
CALM icon
863
Cal-Maine
CALM
$3.85B
$2.14M ﹤0.01%
35,043
-1,351
-4% -$80.2K
FFIC
864
DELISTED
Flushing Financial
FFIC
$2.12M ﹤0.01%
161,275
+46,871
+41% +$571K
RDFN
865
DELISTED
Redfin
RDFN
$2.11M ﹤0.01%
351,612
+307,396
+695% +$1.92M
UPWK icon
866
Upwork
UPWK
$1.21B
$2.11M ﹤0.01%
+196,333
New +$2.23M
MMM icon
867
3M
MMM
$93.9B
$2.11M ﹤0.01%
20,621
-4,422
-18% -$431K
FLEX icon
868
Flex
FLEX
$44.2B
$2.11M ﹤0.01%
71,434
+2,090
+3% +$62.6K
SLB icon
869
SLB Ltd
SLB
$78.9B
$2.1M ﹤0.01%
44,562
-4,682
-10% -$226K
KMX icon
870
CarMax
KMX
$8.34B
$2.09M ﹤0.01%
28,539
+21,267
+292% +$1.53M
BDC icon
871
Belden
BDC
$5.28B
$2.09M ﹤0.01%
22,279
-1,582
-7% -$144K
CERS icon
872
Cerus
CERS
$508M
$2.09M ﹤0.01%
1,186,564
+78,824
+7% +$141K
ALKS icon
873
Alkermes
ALKS
$8.29B
$2.08M ﹤0.01%
86,451
+16,195
+23% +$397K
HCI icon
874
HCI Group
HCI
$2.36B
$2.08M ﹤0.01%
22,560
-49,462
-69% -$5.15M
PATH icon
875
UiPath
PATH
$8.08B
$2.08M ﹤0.01%
163,923
+143,907
+719% +$2.49M
33 34
35
36 37

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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.