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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
+6.75%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$9.41B
Cap. Flow
+$6.77B
Cap. Flow %
12.46%
Top 10 Hldgs %
30.99%
Holding
1,515
New
112
Increased
714
Reduced
484
Closed
157

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782M
3
LLY icon
Eli Lilly
LLY
+$526M
4
BABA icon
Alibaba
BABA
+$468M
5
NFLX icon
Netflix
NFLX
+$430M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$721M
2
META icon
Meta Platforms (Facebook)
META
+$673M
3
AVGO icon
Broadcom
AVGO
+$532M
4
SBUX icon
Starbucks
SBUX
+$335M
5
SU icon
Suncor Energy
SU
+$311M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Consumer Discretionary 14.02%
3 Healthcare 13.2%
4 Financials 9.84%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
901
CarMax
KMX
$8.34B
$2.36M ﹤0.01%
30,508
+1,969
+7% +$156K
WTS icon
902
Watts Water Technologies
WTS
$12.8B
$2.36M ﹤0.01%
11,375
-12,209
-52% -$2.36M
CMC icon
903
Commercial Metals
CMC
$8.1B
$2.36M ﹤0.01%
42,854
+5,786
+16% +$313K
ESQ icon
904
Esquire Financial Holdings
ESQ
$1.12B
$2.35M ﹤0.01%
36,058
+16,007
+80% +$924K
BLD
905
DELISTED
TopBuild
BLD
$2.35M ﹤0.01%
5,778
-398
-6% -$161K
AYI icon
906
Acuity Brands
AYI
$10.6B
$2.35M ﹤0.01%
8,523
-6,334
-43% -$1.57M
KRNT icon
907
Kornit Digital
KRNT
$778M
$2.33M ﹤0.01%
90,282
+63,629
+239% +$1.17M
BN icon
908
Brookfield
BN
$109B
$2.33M ﹤0.01%
65,783
+4,739
+8% +$150K
USB icon
909
US Bancorp
USB
$100B
$2.32M ﹤0.01%
50,833
+8,263
+19% +$362K
MARA icon
910
Marathon Digital Holdings
MARA
$3.69B
$2.32M ﹤0.01%
143,188
+47,965
+50% +$869K
JHG
911
DELISTED
Janus Henderson
JHG
$2.32M ﹤0.01%
60,888
-187
-0.3% -$6.76K
BCC icon
912
Boise Cascade
BCC
$2.96B
$2.32M ﹤0.01%
16,442
-1,591
-9% -$207K
TOL icon
913
Toll Brothers
TOL
$14B
$2.31M ﹤0.01%
14,984
-1,143
-7% -$155K
BHE icon
914
Benchmark Electronics
BHE
$2.92B
$2.31M ﹤0.01%
52,225
+2,248
+4% +$93.8K
ROP icon
915
Roper Technologies
ROP
$39.9B
$2.31M ﹤0.01%
4,154
+1,522
+58% +$837K
ZEUS
916
DELISTED
Olympic Steel
ZEUS
$2.31M ﹤0.01%
59,135
+53,857
+1,020% +$2.26M
CHE icon
917
Chemed
CHE
$7.18B
$2.3M ﹤0.01%
+3,829
New +$2.17M
IDCC icon
918
InterDigital
IDCC
$8.99B
$2.3M ﹤0.01%
16,220
-2,834
-15% -$371K
MCHP icon
919
Microchip Technology
MCHP
$44.2B
$2.29M ﹤0.01%
28,572
-560,218
-95% -$46.2M
MOS icon
920
The Mosaic Company
MOS
$7.46B
$2.29M ﹤0.01%
85,646
-39,070
-31% -$1.07M
VSH icon
921
Vishay Intertechnology
VSH
$5.08B
$2.28M ﹤0.01%
120,649
+31,863
+36% +$663K
ETD icon
922
Ethan Allen Interiors
ETD
$598M
$2.28M ﹤0.01%
71,525
-104
-0.1% -$3.14K
CP icon
923
Canadian Pacific Kansas City
CP
$79.6B
$2.28M ﹤0.01%
26,624
+2,862
+12% +$235K
INGN icon
924
Inogen
INGN
$160M
$2.28M ﹤0.01%
234,881
-20,635
-8% -$217K
ALNT icon
925
Allient
ALNT
$1.92B
$2.27M ﹤0.01%
119,754
+43,167
+56% +$990K
35 36
37
38 39

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Assenagon Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Assenagon Asset Management held 1,515 positions worth $54.3B, up 21% from $44.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Assenagon Asset Management deployed $6.77B of net new capital in Q3 2024, opening 112 new positions and adding to 714 existing holdings. Its largest new stake was Procore: 1,435,057 shares worth $88.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $721M trimmed.

  • Assenagon Asset Management's largest Q3 2024 buy was Procore: 1,435,057 shares worth $88.6M.
  • Assenagon Asset Management added most to Microsoft in Q3 2024, an estimated $1.03B increase.
  • Assenagon Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $721M.
  • Assenagon Asset Management fully exited Sea Limited in Q3 2024, selling an estimated $185M.
  • Assenagon Asset Management's ten largest holdings make up 31% of its $54.3B portfolio in Q3 2024.
  • Assenagon Asset Management opened 112 new positions and closed 157 in Q3 2024.
  • Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $54.3B.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.