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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
ETD icon
901
Ethan Allen Interiors
ETD
$598M
$2M ﹤0.01%
71,629
+10,354
+17% +$307K
BX icon
902
Blackstone
BX
$113B
$2M ﹤0.01%
16,130
+470
+3% +$57.8K
DBX icon
903
Dropbox
DBX
$8.07B
$1.99M ﹤0.01%
88,774
-6,557
-7% -$150K
SEM
904
DELISTED
Select Medical
SEM
$1.99M ﹤0.01%
105,458
-468,553
-82% -$7.99M
CGEM icon
905
Cullinan Oncology
CGEM
$1.18B
$1.99M ﹤0.01%
+114,195
New +$2.43M
FMX icon
906
Fomento Económico Mexicano
FMX
$40.9B
$1.99M ﹤0.01%
18,497
-6,972
-27% -$815K
VREX icon
907
Varex Imaging
VREX
$778M
$1.99M ﹤0.01%
135,124
+29,340
+28% +$470K
WK icon
908
Workiva
WK
$3.66B
$1.98M ﹤0.01%
27,150
+10,443
+63% +$822K
THO icon
909
Thor Industries
THO
$4.14B
$1.98M ﹤0.01%
21,205
+4,737
+29% +$474K
VSH icon
910
Vishay Intertechnology
VSH
$5.08B
$1.98M ﹤0.01%
88,786
-2,790
-3% -$63.1K
ITW icon
911
Illinois Tool Works
ITW
$83.9B
$1.97M ﹤0.01%
8,332
– –
BHE icon
912
Benchmark Electronics
BHE
$2.92B
$1.97M ﹤0.01%
49,977
-17,592
-26% -$647K
CNI icon
913
Canadian National Railway
CNI
$75.7B
$1.97M ﹤0.01%
16,688
+219
+1% +$27.4K
PBF icon
914
PBF Energy
PBF
$7.86B
$1.94M ﹤0.01%
42,187
-700
-2% -$35.8K
ITT icon
915
ITT
ITT
$18.9B
$1.94M ﹤0.01%
15,028
-1,333
-8% -$175K
ALNT icon
916
Allient
ALNT
$1.92B
$1.94M ﹤0.01%
76,587
+12,474
+19% +$357K
OOMA icon
917
Ooma
OOMA
$593M
$1.92M ﹤0.01%
193,645
+76,161
+65% +$605K
SWTX
918
DELISTED
SpringWorks Therapeutics
SWTX
$1.92M ﹤0.01%
50,978
– –
CNQ icon
919
Canadian Natural Resources
CNQ
$97.4B
$1.92M ﹤0.01%
53,858
+1,900
+4% +$71.5K
IPG
920
DELISTED
Interpublic Group of Companies
IPG
$1.92M ﹤0.01%
65,871
+52,214
+382% +$1.61M
CTLT
921
DELISTED
CATALENT, INC.
CTLT
$1.91M ﹤0.01%
34,002
-801,027
-96% -$44.7M
WHD icon
922
Cactus
WHD
$5.7B
$1.9M ﹤0.01%
+36,060
New +$1.84M
WIX icon
923
WIX.com
WIX
$2.61B
$1.9M ﹤0.01%
11,935
-103,896
-90% -$14.9M
PCH
924
DELISTED
PotlatchDeltic
PCH
$1.9M ﹤0.01%
48,114
-2,790
-5% -$118K
EFOR
925
Everforth Inc
EFOR
$1.33B
$1.89M ﹤0.01%
21,452
+18,366
+595% +$1.75M
35 36
37
38 39

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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.