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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
+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 | |
|---|---|---|---|---|---|---|
1051
Best Buy
BBY
$17.4B
| $1.44M | ﹤0.01% |
13,913
+443
| +3% | +$39.9K |
|
1052
Genesco
GCO
$419M
| $1.43M | ﹤0.01% |
52,522
-44,533
| -46% | -$1.24M |
|
1053
Clearwater Paper
CLW
$368M
| $1.42M | ﹤0.01% |
49,779
-170,204
| -77% | -$6.64M |
|
|
AAMI
1054
Acadian Asset Management
AAMI
$3.22B
| $1.41M | ﹤0.01% |
55,574
+1,805
| +3% | +$43.3K |
|
1055
WSFS Financial
WSFS
$4.12B
| $1.41M | ﹤0.01% |
+27,683
| New | +$1.43M |
|
1056
Macy's
M
$6.55B
| $1.41M | ﹤0.01% |
+89,700
| New | +$1.46M |
|
1057
Natural Gas Services Group
NGS
$476M
| $1.41M | ﹤0.01% |
73,643
-17,784
| -19% | -$355K |
|
1058
Laureate Education
LAUR
$5.13B
| $1.41M | ﹤0.01% |
84,658
-276,434
| -77% | -$4.22M |
|
1059
Steven Madden
SHOO
$3.58B
| $1.39M | ﹤0.01% |
28,300
-1,700
| -6% | -$75.4K |
|
1060
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $1.39M | ﹤0.01% |
32,498
+6,900
| +27% | +$282K |
|
1061
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.38M | ﹤0.01% |
2
+1
| +100% | +$664K |
|
1062
Williams-Sonoma
WSM
$29.5B
| $1.38M | ﹤0.01% |
8,896
+1,528
| +21% | +$219K |
|
1063
Camden National
CAC
$970M
| $1.38M | ﹤0.01% |
33,344
+22,007
| +194% | +$834K |
|
1064
Palantir
PLTR
$421B
| $1.38M | ﹤0.01% |
37,012
+16,469
| +80% | +$505K |
|
1065
LyondellBasell Industries
LYB
$20.2B
| $1.37M | ﹤0.01% |
14,319
+2,368
| +20% | +$227K |
|
1066
Veralto
VLTO
$23.7B
| $1.37M | ﹤0.01% |
12,226
+936
| +8% | +$98.9K |
|
1067
Titan International
TWI
$457M
| $1.37M | ﹤0.01% |
168,179
-177,330
| -51% | -$1.41M |
|
|
K
1068
DELISTED
Kellanova
K
| $1.37M | ﹤0.01% |
16,934
+457
| +3% | +$32.5K |
|
1069
Iron Mountain
IRM
$36.2B
| $1.35M | ﹤0.01% |
11,372
+92
| +0.8% | +$9.84K |
|
1070
Agnico Eagle Mines
AEM
$91.4B
| $1.35M | ﹤0.01% |
16,744
+1,916
| +13% | +$148K |
|
1071
FS Bancorp
FSBW
$316M
| $1.35M | ﹤0.01% |
30,292
+5,614
| +23% | +$234K |
|
1072
Movado Group
MOV
$817M
| $1.34M | ﹤0.01% |
+72,229
| New | +$1.66M |
|
|
SAGE
1073
DELISTED
Sage Therapeutics
SAGE
| $1.34M | ﹤0.01% |
186,039
+18,814
| +11% | +$172K |
|
1074
uniQure
QURE
$3.2B
| $1.34M | ﹤0.01% |
271,346
+89,400
| +49% | +$582K |
|
|
ONT
1075
Onterris Inc
ONT
$546M
| $1.33M | ﹤0.01% |
+50,650
| New | +$1.64M |
|
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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.