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Assenagon Asset Management

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
Cap. Flow
+$769M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.11%
Holding
1,517
New
167
Increased
560
Reduced
598
Closed
114

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$941M
2
COST icon
Costco
COST
+$484M
3
SBUX icon
Starbucks
SBUX
+$284M
4
SHW icon
Sherwin-Williams
SHW
+$278M
5
ABNB icon
Airbnb
ABNB
+$257M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15B
2
MSFT icon
Microsoft
MSFT
+$853M
3
NVDA icon
NVIDIA
NVDA
+$584M
4
AMAT icon
Applied Materials
AMAT
+$342M
5
AMZN icon
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
AAMI
1051
Acadian Asset Management
AAMI
$3.15B
$1.19M ﹤0.01%
53,769
+7,810
+17% +$176K
ANIK icon
1052
Anika Therapeutics
ANIK
$296M
$1.19M ﹤0.01%
47,012
– –
PBH icon
1053
Prestige Consumer Healthcare
PBH
$2.57B
$1.19M ﹤0.01%
17,282
– –
HPQ icon
1054
HP
HPQ
$28B
$1.18M ﹤0.01%
33,822
-622,624
-95% -$19.8M
VPG icon
1055
Vishay Precision Group
VPG
$942M
$1.18M ﹤0.01%
38,892
– –
SAFT icon
1056
Safety Insurance
SAFT
$1.52B
$1.18M ﹤0.01%
15,691
-28,403
-64% -$2.23M
ALHC icon
1057
Alignment Healthcare
ALHC
$2.93B
$1.18M ﹤0.01%
150,413
-165,216
-52% -$1.08M
ASB icon
1058
Associated Banc-Corp
ASB
$5.87B
$1.17M ﹤0.01%
55,365
+6,852
+14% +$144K
DSGN icon
1059
Design Therapeutics
DSGN
$883M
$1.17M ﹤0.01%
347,794
– –
IONS icon
1060
Ionis Pharmaceuticals
IONS
$9.4B
$1.15M ﹤0.01%
24,226
-247,037
-91% -$10.1M
THG icon
1061
Hanover Insurance
THG
$7.96B
$1.15M ﹤0.01%
9,190
-9,558
-51% -$1.24M
AJG icon
1062
Arthur J. Gallagher & Co
AJG
$63.3B
$1.15M ﹤0.01%
4,437
+201
+5% +$49.9K
SRE icon
1063
Sempra
SRE
$55.1B
$1.15M ﹤0.01%
15,111
+397
+3% +$29.3K
PAYX icon
1064
Paychex
PAYX
$42.4B
$1.15M ﹤0.01%
9,666
– –
LYB icon
1065
LyondellBasell Industries
LYB
$19.4B
$1.14M ﹤0.01%
11,951
-242,308
-95% -$24M
FOR icon
1066
Forestar Group
FOR
$1.49B
$1.14M ﹤0.01%
35,716
-135,039
-79% -$4.57M
ETR icon
1067
Entergy
ETR
$49.7B
$1.14M ﹤0.01%
21,256
-2,035,288
-99% -$110M
BBY icon
1068
Best Buy
BBY
$17.3B
$1.14M ﹤0.01%
13,470
+516
+4% +$41K
AMKR icon
1069
Amkor Technology
AMKR
$13.8B
$1.14M ﹤0.01%
28,369
-181,652
-86% -$6.02M
WSC icon
1070
WillScot Mobile Mini Holdings
WSC
$4.42B
$1.13M ﹤0.01%
29,989
– –
PHIN icon
1071
Phinia Inc
PHIN
$2.74B
$1.12M ﹤0.01%
28,448
-64,990
-70% -$2.67M
MCRI icon
1072
Monarch Casino & Resort
MCRI
$2.22B
$1.12M ﹤0.01%
16,425
-8,138
-33% -$557K
PLNT icon
1073
Planet Fitness
PLNT
$3.76B
$1.12M ﹤0.01%
+15,192
New +$986K
KROS icon
1074
Keros Therapeutics
KROS
$220M
$1.12M ﹤0.01%
+24,459
New +$1.31M
CCO icon
1075
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.11M ﹤0.01%
+790,048
New +$1.17M
41 42
43
44 45

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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.