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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
INGN icon
876
Inogen
INGN
$163M
$2.08M ﹤0.01%
255,516
-28,510
-10% -$221K
ATRC icon
877
AtriCure
ATRC
$2.12B
$2.07M ﹤0.01%
91,084
-353,717
-80% -$8.16M
MSEX icon
878
Middlesex Water
MSEX
$1.09B
$2.07M ﹤0.01%
39,664
-43,852
-53% -$2.28M
FDX icon
879
FedEx
FDX
$76.9B
$2.07M ﹤0.01%
6,904
-9,652
-58% -$2.52M
FSTR icon
880
Foster
FSTR
$414M
$2.06M ﹤0.01%
95,938
-3,924
-4% -$101K
JHG
881
DELISTED
Janus Henderson
JHG
$2.06M ﹤0.01%
61,075
-3,763
-6% -$123K
NGVT icon
882
Ingevity
NGVT
$2.65B
$2.05M ﹤0.01%
47,000
-4,560
-9% -$220K
GNTX icon
883
Gentex
GNTX
$5.02B
$2.05M ﹤0.01%
60,871
+4,492
+8% +$155K
INGR icon
884
Ingredion
INGR
$6.53B
$2.05M ﹤0.01%
17,873
+67
+0.4% +$7.74K
CNR
885
Core Natural Resources Inc
CNR
$4.67B
$2.05M ﹤0.01%
20,084
– –
CNDT icon
886
Conduent
CNDT
$242M
$2.04M ﹤0.01%
627,063
-138,737
-18% -$471K
GT icon
887
Goodyear
GT
$1.74B
$2.04M ﹤0.01%
180,048
+15,662
+10% +$192K
MO icon
888
Altria Group
MO
$109B
$2.04M ﹤0.01%
44,858
-776,111
-95% -$34.4M
CMC icon
889
Commercial Metals
CMC
$8.1B
$2.04M ﹤0.01%
37,068
-1,988
-5% -$110K
OSPN icon
890
OneSpan
OSPN
$603M
$2.03M ﹤0.01%
158,326
+118,061
+293% +$1.42M
CFFN icon
891
Capitol Federal Financial
CFFN
$1.08B
$2.03M ﹤0.01%
369,397
-50,524
-12% -$263K
JXN icon
892
Jackson Financial
JXN
$8.83B
$2.03M ﹤0.01%
27,284
-10,031
-27% -$717K
GRC icon
893
Gorman-Rupp
GRC
$2.16B
$2.02M ﹤0.01%
55,087
-7,346
-12% -$259K
BAND
894
Bandwidth Inc
BAND
$1.7B
$2.02M ﹤0.01%
119,779
– –
ALB icon
895
Albemarle
ALB
$15.5B
$2.02M ﹤0.01%
21,143
+18,299
+643% +$2.18M
MSGE icon
896
Madison Square Garden
MSGE
$3.69B
$2.02M ﹤0.01%
58,983
-55,896
-49% -$2.07M
TGNA
897
DELISTED
TEGNA Inc
TGNA
$2.01M ﹤0.01%
144,405
-4,537
-3% -$64K
UIS icon
898
Unisys
UIS
$211M
$2M ﹤0.01%
485,454
-174,836
-26% -$856K
RNAM
899
DELISTED
Avidity Biosciences
RNAM
$2M ﹤0.01%
+48,969
New +$1.41M
BNS icon
900
Scotiabank
BNS
$108B
$2M ﹤0.01%
43,715
+69
+0.2% +$3.27K
34 35
36
37 38

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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.