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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
OXY icon
1076
Occidental Petroleum
OXY
$57.1B
$1.11M ﹤0.01%
17,660
+969
+6% +$62.1K
XPER icon
1077
Xperi
XPER
$345M
$1.11M ﹤0.01%
135,199
+122,443
+960% +$1.16M
STNG icon
1078
Scorpio Tankers
STNG
$3.81B
$1.1M ﹤0.01%
+13,508
New +$1.03M
IBKR icon
1079
Interactive Brokers
IBKR
$40B
$1.1M ﹤0.01%
35,788
-9,580
-21% -$286K
CLNE icon
1080
Clean Energy Fuels
CLNE
$355M
$1.09M ﹤0.01%
408,780
– –
RBLX icon
1081
Roblox
RBLX
$27.2B
$1.09M ﹤0.01%
29,229
-528,756
-95% -$18.8M
VLTO icon
1082
Veralto
VLTO
$23.8B
$1.08M ﹤0.01%
11,290
+211
+2% +$20.2K
IPGP icon
1083
IPG Photonics
IPGP
$3.93B
$1.07M ﹤0.01%
12,733
-19,941
-61% -$1.72M
LII icon
1084
Lennox International
LII
$15.1B
$1.07M ﹤0.01%
2,006
+48
+2% +$23.6K
SPG icon
1085
Simon Property Group
SPG
$71.7B
$1.07M ﹤0.01%
7,043
+330
+5% +$48.6K
SD icon
1086
SandRidge Energy
SD
$512M
$1.07M ﹤0.01%
82,369
+27,037
+49% +$374K
FLUT icon
1087
Flutter Entertainment
FLUT
$16.4B
$1.05M ﹤0.01%
5,760
+170
+3% +$32.7K
DAL icon
1088
Delta Air Lines
DAL
$59.2B
$1.05M ﹤0.01%
22,128
-254,480
-92% -$12.7M
WSM icon
1089
Williams-Sonoma
WSM
$29.4B
$1.04M ﹤0.01%
7,368
-926
-11% -$138K
EGRX
1090
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.04M ﹤0.01%
185,337
– –
RPM icon
1091
RPM International
RPM
$15B
$1.04M ﹤0.01%
9,624
-80,329
-89% -$8.89M
SYY icon
1092
Sysco
SYY
$40.2B
$1.03M ﹤0.01%
14,446
– –
TRP icon
1093
TC Energy
TRP
$66.3B
$1.02M ﹤0.01%
27,037
-229
-0.8% -$8.68K
CAH icon
1094
Cardinal Health
CAH
$55.3B
$1.02M ﹤0.01%
10,385
+891
+9% +$90.8K
UDMY
1095
DELISTED
Udemy
UDMY
$1.01M ﹤0.01%
117,556
+59,614
+103% +$566K
IRM icon
1096
Iron Mountain
IRM
$35.9B
$1.01M ﹤0.01%
11,280
+353
+3% +$28.6K
KBR icon
1097
KBR
KBR
$4.78B
$1M ﹤0.01%
15,600
-115,308
-88% -$7.45M
IFF icon
1098
International Flavors & Fragrances
IFF
$21.8B
$1M ﹤0.01%
10,506
-934
-8% -$85.6K
FORR icon
1099
Forrester Research
FORR
$221M
$995K ﹤0.01%
+58,283
New +$1.07M
CTBI icon
1100
Community Trust Bancorp
CTBI
$1.4B
$994K ﹤0.01%
22,769
-18,636
-45% -$783K
42 43
44
45 46

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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.