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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
+15.23%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$4.57B
(+12%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,523
New
131
Increased
531
Reduced
620
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$662M |
| 2 |
Amazon
AMZN
|
+$616M |
| 3 |
Advanced Micro Devices
AMD
|
+$412M |
| 4 |
Intuitive Surgical
ISRG
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$344M |
| 2 |
AbbVie
ABBV
|
+$315M |
| 3 |
Texas Instruments
TXN
|
+$244M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$168M |
| 5 |
CVS Health
CVS
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$2.51B
| $1.25M | ﹤0.01% |
17,282
-1,130
| -6% | -$75.6K |
|
1002
Marriott International
MAR
$90.9B
| $1.25M | ﹤0.01% |
4,964
-119
| -2% | -$28.8K |
|
1003
Gen Digital
GEN
$17.5B
| $1.24M | ﹤0.01% |
55,517
-537,239
| -91% | -$11.9M |
|
1004
iRhythm Holdings
IRTC
$4.11B
| $1.23M | ﹤0.01% |
10,618
+919
| +9% | +$103K |
|
1005
Alamos Gold
AGI
$13.9B
| $1.23M | ﹤0.01% |
+83,376
| New | +$1.05M |
|
1006
OneMain Financial
OMF
$7.27B
| $1.22M | ﹤0.01% |
+23,837
| New | +$1.14M |
|
1007
Tapestry
TPR
$33.3B
| $1.21M | ﹤0.01% |
25,587
-574,794
| -96% | -$24.7M |
|
1008
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.21M | ﹤0.01% |
+31,421
| New | +$1.38M |
|
1009
Tredegar Corp
TG
$292M
| $1.21M | ﹤0.01% |
185,199
+10,366
| +6% | +$50.4K |
|
1010
Ingersoll Rand
IR
$33.6B
| $1.2M | ﹤0.01% |
12,673
-496
| -4% | -$42.4K |
|
1011
Public Storage
PSA
$60.8B
| $1.2M | ﹤0.01% |
4,135
+502
| +14% | +$144K |
|
1012
Citizens Financial Group
CFG
$30.6B
| $1.2M | ﹤0.01% |
33,017
-1,036,838
| -97% | -$34M |
|
1013
Baker Hughes
BKR
$63.6B
| $1.2M | ﹤0.01% |
35,734
+993
| +3% | +$30.6K |
|
1014
TransDigm Group
TDG
$67.6B
| $1.19M | ﹤0.01% |
970
+57
| +6% | +$64.2K |
|
1015
Anika Therapeutics
ANIK
$277M
| $1.19M | ﹤0.01% |
47,012
-12
| -0% | -$290 |
|
1016
Universal Electronics
UEIC
$71.6M
| $1.19M | ﹤0.01% |
118,740
-43,900
| -27% | -$394K |
|
1017
Expro Ltd
XPRO
$2.01B
| $1.19M | ﹤0.01% |
59,484
| – | – |
|
1018
Paychex
PAYX
$43.1B
| $1.19M | ﹤0.01% |
9,666
-42,793
| -82% | -$5.19M |
|
1019
Sysco
SYY
$40.1B
| $1.17M | ﹤0.01% |
14,446
+28
| +0.2% | +$2.21K |
|
|
K
1020
DELISTED
Kellanova
K
| $1.16M | ﹤0.01% |
20,332
-313,599
| -94% | -$17.3M |
|
1021
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.15M | ﹤0.01% |
14,398
| – | – |
|
1022
Liberty Media Series C
FWONK
$25.8B
| $1.13M | ﹤0.01% |
17,191
-112,269
| -87% | -$7.54M |
|
1023
AXT Inc
AXTI
$4.83B
| $1.12M | ﹤0.01% |
243,749
-12,821
| -5% | -$43.6K |
|
1024
PRA Group
PRAA
$714M
| $1.12M | ﹤0.01% |
42,846
+23,880
| +126% | +$582K |
|
1025
Flutter Entertainment
FLUT
$16.4B
| $1.12M | ﹤0.01% |
+5,590
| New | +$1.19M |
|
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Assenagon Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Assenagon Asset Management held 1,523 positions worth $42.2B, up 12% from $37.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management's Q1 2024 filing shows 131 new, 531 increased, 620 reduced and 173 closed positions. Its largest new stake was Federated Hermes: 817,234 shares worth $29.5M. The largest sale was Procter & Gamble, an estimated $344M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q1 2024 buy was Federated Hermes: 817,234 shares worth $29.5M.
- Assenagon Asset Management added most to Pinduoduo in Q1 2024, an estimated $662M increase.
- Assenagon Asset Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $344M.
- Assenagon Asset Management fully exited FIVE9 in Q1 2024, selling an estimated $65.9M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $42.2B portfolio in Q1 2024.
- Assenagon Asset Management opened 131 new positions and closed 173 in Q1 2024.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $42.2B.
Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.