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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 | |
|---|---|---|---|---|---|---|
|
INFN
1026
DELISTED
Infinera Corporation Common Stock
INFN
| $1.33M | ﹤0.01% |
218,909
| – | – |
|
|
NYAX
1027
Nayax
NYAX
$2.32B
| $1.33M | ﹤0.01% |
62,612
| – | – |
|
1028
Air Products & Chemicals
APD
$68.2B
| $1.33M | ﹤0.01% |
5,146
+755
| +17% | +$192K |
|
1029
Ally Financial
ALLY
$13.3B
| $1.32M | ﹤0.01% |
33,309
-645,270
| -95% | -$25.2M |
|
|
TRST
1030
Trustco Bank Corp NY
TRST
$938M
| $1.31M | ﹤0.01% |
45,406
-44,153
| -49% | -$1.21M |
|
1031
G-III Apparel Group
GIII
$1.48B
| $1.3M | ﹤0.01% |
48,053
-95,341
| -66% | -$2.67M |
|
1032
MetLife
MET
$61.7B
| $1.29M | ﹤0.01% |
18,326
| – | – |
|
1033
Agilent Technologies
A
$41.8B
| $1.28M | ﹤0.01% |
9,910
+226
| +2% | +$31.6K |
|
1034
SLM Corp
SLM
$5.11B
| $1.28M | ﹤0.01% |
61,693
-2,455,558
| -98% | -$51.7M |
|
1035
RadNet
RDNT
$6.13B
| $1.28M | ﹤0.01% |
21,725
-10,087
| -32% | -$548K |
|
1036
Chefs' Warehouse
CHEF
$4.45B
| $1.27M | ﹤0.01% |
32,577
+20,871
| +178% | +$771K |
|
1037
Steven Madden
SHOO
$3.56B
| $1.27M | ﹤0.01% |
+30,000
| New | +$1.25M |
|
|
SBOW
1038
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.27M | ﹤0.01% |
33,501
+3,086
| +10% | +$108K |
|
1039
Baker Hughes
BKR
$63.4B
| $1.24M | ﹤0.01% |
35,268
-466
| -1% | -$15.3K |
|
|
PBPB
1040
DELISTED
Potbelly
PBPB
| $1.23M | ﹤0.01% |
153,415
+13,955
| +10% | +$129K |
|
1041
Cavco Industries
CVCO
$4.49B
| $1.23M | ﹤0.01% |
3,557
-20,037
| -85% | -$7.29M |
|
1042
Quanta Services
PWR
$100B
| $1.23M | ﹤0.01% |
4,823
-157,117
| -97% | -$41.6M |
|
1043
Broadridge
BR
$19.8B
| $1.22M | ﹤0.01% |
6,197
-41,933
| -87% | -$8.32M |
|
|
GMS
1044
DELISTED
GMS Inc
GMS
| $1.21M | ﹤0.01% |
15,061
-79,381
| -84% | -$7.32M |
|
1045
Marriott International
MAR
$90.2B
| $1.21M | ﹤0.01% |
5,015
+51
| +1% | +$12.2K |
|
1046
Ingersoll Rand
IR
$33.7B
| $1.2M | ﹤0.01% |
13,232
+559
| +4% | +$51.4K |
|
1047
FTI Consulting
FCN
$4.17B
| $1.2M | ﹤0.01% |
5,576
+4,266
| +326% | +$912K |
|
1048
Public Storage
PSA
$60.2B
| $1.2M | ﹤0.01% |
4,174
+39
| +0.9% | +$10.8K |
|
1049
ICU Medical
ICUI
$4.61B
| $1.2M | ﹤0.01% |
10,109
-18,408
| -65% | -$1.94M |
|
1050
Old Dominion Freight Line
ODFL
$44.3B
| $1.19M | ﹤0.01% |
6,763
+435
| +7% | +$82K |
|
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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.