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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 | |
|---|---|---|---|---|---|---|
|
GOGL
1026
DELISTED
Golden Ocean Group
GOGL
| $1.11M | ﹤0.01% |
85,562
+53,483
| +167% | +$614K |
|
1027
Haemonetics
HAE
$3.94B
| $1.11M | ﹤0.01% |
+12,970
| New | +$1.02M |
|
1028
Tractor Supply
TSCO
$18B
| $1.1M | ﹤0.01% |
21,110
-162,170
| -88% | -$7.75M |
|
1029
TC Energy
TRP
$66B
| $1.1M | ﹤0.01% |
27,266
+609
| +2% | +$24K |
|
1030
Clean Energy Fuels
CLNE
$355M
| $1.1M | ﹤0.01% |
408,780
| – | – |
|
1031
Seneca Foods Class A
SENEA
$1.22B
| $1.09M | ﹤0.01% |
19,243
-3,961
| -17% | -$206K |
|
1032
Knight Transportation
KNX
$11.2B
| $1.09M | ﹤0.01% |
19,898
-165,728
| -89% | -$9.35M |
|
1033
Occidental Petroleum
OXY
$58.6B
| $1.08M | ﹤0.01% |
16,691
-215,208
| -93% | -$12.9M |
|
1034
Insperity
NSP
$1.96B
| $1.08M | ﹤0.01% |
9,892
-19,360
| -66% | -$2.06M |
|
1035
Air Products & Chemicals
APD
$68.6B
| $1.06M | ﹤0.01% |
4,391
-338
| -7% | -$82.8K |
|
1036
Best Buy
BBY
$17.4B
| $1.06M | ﹤0.01% |
12,954
-122,892
| -90% | -$9.35M |
|
1037
Cardinal Health
CAH
$55.5B
| $1.06M | ﹤0.01% |
9,494
+3,618
| +62% | +$390K |
|
1038
Bruker
BRKR
$8.58B
| $1.06M | ﹤0.01% |
11,298
-189,411
| -94% | -$15.2M |
|
1039
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.06M | ﹤0.01% |
4,236
-65,816
| -94% | -$15.8M |
|
1040
Sempra
SRE
$55.1B
| $1.06M | ﹤0.01% |
14,714
-185,503
| -93% | -$13.3M |
|
1041
Shore Bancshares
SHBI
$788M
| $1.05M | ﹤0.01% |
91,396
+25,155
| +38% | +$302K |
|
1042
Simon Property Group
SPG
$71.5B
| $1.05M | ﹤0.01% |
6,713
+237
| +4% | +$34.8K |
|
|
AAMI
1043
Acadian Asset Management
AAMI
$3.22B
| $1.05M | ﹤0.01% |
+45,959
| New | +$991K |
|
1044
GE HealthCare
GEHC
$32.9B
| $1.05M | ﹤0.01% |
11,526
+297
| +3% | +$24.7K |
|
1045
Associated Banc-Corp
ASB
$5.92B
| $1.04M | ﹤0.01% |
48,513
-573,271
| -92% | -$12M |
|
|
SBOW
1046
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.04M | ﹤0.01% |
30,415
-249,825
| -89% | -$7.26M |
|
1047
MillerKnoll
MLKN
$1.64B
| $1.03M | ﹤0.01% |
41,687
-38,094
| -48% | -$1.07M |
|
|
KYNB
1048
Kyntra Bio
KYNB
$28.2M
| $1.01M | ﹤0.01% |
17,154
-71,920
| -81% | -$3.1M |
|
1049
DuPont de Nemours
DD
$19.1B
| $1.01M | ﹤0.01% |
10,461
-21,327
| -67% | -$1.9M |
|
1050
Ooma
OOMA
$593M
| $1M | ﹤0.01% |
117,484
| – | – |
|
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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.