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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
(+6.3%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,517
New
167
Increased
560
Reduced
598
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$941M |
| 2 |
Costco
COST
|
+$484M |
| 3 |
Starbucks
SBUX
|
+$284M |
| 4 |
Sherwin-Williams
SHW
|
+$278M |
| 5 |
Airbnb
ABNB
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$853M |
| 3 |
NVIDIA
NVDA
|
+$584M |
| 4 |
Applied Materials
AMAT
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
CBIZ
CBZ
$2.95B
| $1.6M | ﹤0.01% |
21,600
| – | – |
|
977
Standard Motor Products
SMP
$886M
| $1.58M | ﹤0.01% |
57,017
-78,789
| -58% | -$2.45M |
|
978
Comfort Systems
FIX
$58.9B
| $1.58M | ﹤0.01% |
5,194
+2,073
| +66% | +$659K |
|
979
Mattel
MAT
$4.21B
| $1.58M | ﹤0.01% |
+97,109
| New | +$1.76M |
|
980
Ambev
ABEV
$45.4B
| $1.58M | ﹤0.01% |
768,419
+581,880
| +312% | +$1.33M |
|
981
Kimberly-Clark
KMB
$35.9B
| $1.56M | ﹤0.01% |
11,306
-373,815
| -97% | -$49.9M |
|
982
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.56M | ﹤0.01% |
21,431
-1,323
| -6% | -$95.2K |
|
983
Johnson Controls International
JCI
$91.2B
| $1.56M | ﹤0.01% |
23,428
-860
| -4% | -$57.9K |
|
984
Deutsche Bank
DB
$71.9B
| $1.54M | ﹤0.01% |
96,255
-4,179
| -4% | -$68.4K |
|
985
Insperity
NSP
$1.96B
| $1.54M | ﹤0.01% |
16,850
+6,958
| +70% | +$705K |
|
|
CCRN
986
DELISTED
Cross Country Healthcare
CCRN
| $1.54M | ﹤0.01% |
110,980
| – | – |
|
987
SM Energy
SM
$7.55B
| $1.53M | ﹤0.01% |
35,304
-15,396
| -30% | -$756K |
|
|
HES
988
DELISTED
Hess
HES
| $1.52M | ﹤0.01% |
10,316
-2,365
| -19% | -$362K |
|
989
CytomX Therapeutics
CTMX
$750M
| $1.51M | ﹤0.01% |
1,238,499
+833,825
| +206% | +$1.66M |
|
990
KKR & Co
KKR
$93.2B
| $1.51M | ﹤0.01% |
14,334
-51,164
| -78% | -$5.21M |
|
991
Twilio
TWLO
$38B
| $1.51M | ﹤0.01% |
26,520
+17,602
| +197% | +$1.04M |
|
992
First Commonwealth Financial
FCF
$2.17B
| $1.5M | ﹤0.01% |
108,458
-81,464
| -43% | -$1.09M |
|
993
Ferguson
FERG
$51.1B
| $1.5M | ﹤0.01% |
7,731
-11,263
| -59% | -$2.36M |
|
994
Commercial Vehicle Group
CVGI
$134M
| $1.49M | ﹤0.01% |
304,135
-13,499
| -4% | -$76.5K |
|
995
Roper Technologies
ROP
$39.9B
| $1.48M | ﹤0.01% |
2,632
-493
| -16% | -$266K |
|
996
Fidelity National Information Services
FIS
$21.9B
| $1.48M | ﹤0.01% |
19,686
-467
| -2% | -$34.6K |
|
997
Banc of California
BANC
$3B
| $1.48M | ﹤0.01% |
116,041
+31,246
| +37% | +$432K |
|
998
Howard Hughes
HHH
$3.91B
| $1.48M | ﹤0.01% |
+23,978
| New | +$1.5M |
|
999
Hubbell
HUBB
$26.7B
| $1.48M | ﹤0.01% |
4,053
-69,397
| -94% | -$27.2M |
|
1000
TransDigm Group
TDG
$67.7B
| $1.48M | ﹤0.01% |
1,157
+187
| +19% | +$240K |
|
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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.