We are live on
!
Find out more
Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$9.41B
(+21%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,515
New
112
Increased
714
Reduced
484
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$782M |
| 3 |
Eli Lilly
LLY
|
+$526M |
| 4 |
Alibaba
BABA
|
+$468M |
| 5 |
Netflix
NFLX
|
+$430M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721M |
| 2 |
Meta Platforms (Facebook)
META
|
+$673M |
| 3 |
Broadcom
AVGO
|
+$532M |
| 4 |
Starbucks
SBUX
|
+$335M |
| 5 |
Suncor Energy
SU
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hawaiian Electric Industries
HE
$2.02B
| $1.57M | ﹤0.01% |
162,300
-248,550
| -60% | -$3.08M |
|
1027
Citi Trends
CTRN
$618M
| $1.56M | ﹤0.01% |
84,838
-22,200
| -21% | -$384K |
|
1028
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.54M | ﹤0.01% |
19,591
-1,840
| -9% | -$141K |
|
1029
TC Energy
TRP
$66B
| $1.54M | ﹤0.01% |
32,312
+5,275
| +20% | +$229K |
|
1030
TransDigm Group
TDG
$67.6B
| $1.54M | ﹤0.01% |
1,076
-81
| -7% | -$105K |
|
1031
AeroVironment
AVAV
$9.57B
| $1.52M | ﹤0.01% |
+7,601
| New | +$1.37M |
|
1032
AZZ Inc
AZZ
$4.58B
| $1.52M | ﹤0.01% |
18,400
-103,741
| -85% | -$8.2M |
|
|
TPC
1033
Tutor Perini Cor
TPC
$5.18B
| $1.51M | ﹤0.01% |
55,724
-115,075
| -67% | -$2.63M |
|
1034
RadNet
RDNT
$6.08B
| $1.51M | ﹤0.01% |
21,725
| – | – |
|
1035
Galicia Financial Group
GGAL
$7.46B
| $1.5M | ﹤0.01% |
+35,702
| New | +$1.24M |
|
|
CCRN
1036
DELISTED
Cross Country Healthcare
CCRN
| $1.49M | ﹤0.01% |
110,980
| – | – |
|
1037
Enanta Pharmaceuticals
ENTA
$402M
| $1.49M | ﹤0.01% |
143,806
-282,755
| -66% | -$3.7M |
|
1038
Greif
GEF
$4.97B
| $1.49M | ﹤0.01% |
23,774
-51,244
| -68% | -$3.14M |
|
1039
Sempra
SRE
$55.1B
| $1.49M | ﹤0.01% |
17,804
+2,693
| +18% | +$215K |
|
1040
Larimar Therapeutics
LRMR
$417M
| $1.48M | ﹤0.01% |
226,475
-383,554
| -63% | -$3.08M |
|
1041
Essential Utilities
WTRG
$11.3B
| $1.48M | ﹤0.01% |
38,373
+28,444
| +286% | +$1.12M |
|
1042
Baker Hughes
BKR
$63.6B
| $1.48M | ﹤0.01% |
40,838
+5,570
| +16% | +$196K |
|
1043
Fox Factory Holding Corp
FOXF
$884M
| $1.48M | ﹤0.01% |
35,571
+941
| +3% | +$40.8K |
|
1044
Flowers Foods
FLO
$1.51B
| $1.48M | ﹤0.01% |
63,965
-140,406
| -69% | -$3.19M |
|
1045
Ingersoll Rand
IR
$33.6B
| $1.47M | ﹤0.01% |
14,964
+1,732
| +13% | +$161K |
|
1046
Scorpio Tankers
STNG
$3.83B
| $1.46M | ﹤0.01% |
20,518
+7,010
| +52% | +$512K |
|
1047
Orrstown Financial Services
ORRF
$836M
| $1.45M | ﹤0.01% |
40,403
+21,373
| +112% | +$708K |
|
1048
Deckers Outdoor
DECK
$13.3B
| $1.44M | ﹤0.01% |
9,039
-253,413
| -97% | -$38.7M |
|
1049
Amalgamated Financial
AMAL
$1.48B
| $1.44M | ﹤0.01% |
+45,890
| New | +$1.39M |
|
1050
Ceco Environmental
CECO
$4.11B
| $1.44M | ﹤0.01% |
50,993
-50,592
| -50% | -$1.42M |
|
Similar funds
Assenagon Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Assenagon Asset Management held 1,515 positions worth $54.3B, up 21% from $44.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Assenagon Asset Management deployed $6.77B of net new capital in Q3 2024, opening 112 new positions and adding to 714 existing holdings. Its largest new stake was Procore: 1,435,057 shares worth $88.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $721M trimmed.
- Assenagon Asset Management's largest Q3 2024 buy was Procore: 1,435,057 shares worth $88.6M.
- Assenagon Asset Management added most to Microsoft in Q3 2024, an estimated $1.03B increase.
- Assenagon Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $721M.
- Assenagon Asset Management fully exited Sea Limited in Q3 2024, selling an estimated $185M.
- Assenagon Asset Management's ten largest holdings make up 31% of its $54.3B portfolio in Q3 2024.
- Assenagon Asset Management opened 112 new positions and closed 157 in Q3 2024.
- Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $54.3B.
Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.