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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 | |
|---|---|---|---|---|---|---|
1001
Cummins
CMI
$88.3B
| $1.46M | ﹤0.01% |
5,289
-357
| -6% | -$102K |
|
1002
Vera Bradley
VRA
$97.8M
| $1.43M | ﹤0.01% |
229,127
-95,176
| -29% | -$662K |
|
1003
NOV
NOV
$7.31B
| $1.43M | ﹤0.01% |
75,300
-31,365
| -29% | -$588K |
|
1004
Carpenter Technology
CRS
$28B
| $1.43M | ﹤0.01% |
13,027
-123,749
| -90% | -$11.9M |
|
1005
Sprouts Farmers Market
SFM
$8.03B
| $1.41M | ﹤0.01% |
+16,905
| New | +$1.23M |
|
1006
Alaska Air
ALK
$5.37B
| $1.41M | ﹤0.01% |
34,870
-319,027
| -90% | -$13.5M |
|
1007
Evergy
EVRG
$19B
| $1.41M | ﹤0.01% |
26,589
-744,433
| -97% | -$39.6M |
|
1008
DraftKings
DKNG
$12.5B
| $1.4M | ﹤0.01% |
36,703
-787,308
| -96% | -$32.7M |
|
1009
MGP Ingredients
MGPI
$363M
| $1.4M | ﹤0.01% |
+18,780
| New | +$1.47M |
|
1010
Manulife Financial
MFC
$73.5B
| $1.39M | ﹤0.01% |
52,394
+688
| +1% | +$17.2K |
|
1011
Enterprise Financial Services Corp
EFSC
$2.37B
| $1.39M | ﹤0.01% |
+34,063
| New | +$1.32M |
|
1012
Williams Companies
WMB
$86.6B
| $1.39M | ﹤0.01% |
32,685
-456
| -1% | -$18.3K |
|
1013
Thryv Holdings
THRY
$96M
| $1.39M | ﹤0.01% |
+77,912
| New | +$1.65M |
|
1014
Harmony Gold Mining
HMY
$12.3B
| $1.39M | ﹤0.01% |
+151,100
| New | +$1.35M |
|
1015
Conagra Brands
CAG
$7.13B
| $1.38M | ﹤0.01% |
48,630
-681,970
| -93% | -$20.5M |
|
1016
Ameren
AEE
$29.6B
| $1.38M | ﹤0.01% |
19,434
+15,484
| +392% | +$1.13M |
|
1017
GoPro
GPRO
$122M
| $1.37M | ﹤0.01% |
965,814
-243,228
| -20% | -$406K |
|
1018
Travelers Companies
TRV
$78.9B
| $1.36M | ﹤0.01% |
6,708
-1,285
| -16% | -$276K |
|
1019
Expro Ltd
XPRO
$1.95B
| $1.36M | ﹤0.01% |
59,484
| – | – |
|
1020
Humana
HUM
$46.6B
| $1.36M | ﹤0.01% |
3,629
-935
| -20% | -$316K |
|
1021
Corebridge Financial
CRBG
$15.5B
| $1.35M | ﹤0.01% |
+46,296
| New | +$1.33M |
|
1022
UGI
UGI
$7.24B
| $1.35M | ﹤0.01% |
+58,806
| New | +$1.42M |
|
1023
Vicor
VICR
$10B
| $1.34M | ﹤0.01% |
40,352
-4,460
| -10% | -$154K |
|
1024
CarGurus
CARG
$3.29B
| $1.34M | ﹤0.01% |
+51,061
| New | +$1.21M |
|
1025
Sierra Bancorp
BSRR
$518M
| $1.34M | ﹤0.01% |
59,665
-17,980
| -23% | -$368K |
|
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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.