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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 | |
|---|---|---|---|---|---|---|
1076
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.32M | ﹤0.01% |
56,800
-375,726
| -87% | -$8.12M |
|
1077
Generac Holdings
GNRC
$12.2B
| $1.3M | ﹤0.01% |
8,200
-8,283
| -50% | -$1.23M |
|
1078
Gen Digital
GEN
$17.5B
| $1.3M | ﹤0.01% |
47,314
-298,584
| -86% | -$7.66M |
|
1079
Humana
HUM
$46.3B
| $1.3M | ﹤0.01% |
4,090
+461
| +13% | +$164K |
|
1080
Simon Property Group
SPG
$71.5B
| $1.29M | ﹤0.01% |
7,650
+607
| +9% | +$96.1K |
|
1081
GE HealthCare
GEHC
$32.9B
| $1.29M | ﹤0.01% |
13,735
+1,256
| +10% | +$105K |
|
1082
Clean Energy Fuels
CLNE
$355M
| $1.27M | ﹤0.01% |
408,780
| – | – |
|
1083
Apollo Global Management
APO
$76B
| $1.27M | ﹤0.01% |
10,161
-204,489
| -95% | -$23.6M |
|
1084
FTI Consulting
FCN
$4.17B
| $1.27M | ﹤0.01% |
5,576
| – | – |
|
1085
Anika Therapeutics
ANIK
$277M
| $1.25M | ﹤0.01% |
50,745
+3,733
| +8% | +$96.8K |
|
1086
Sysco
SYY
$40.1B
| $1.25M | ﹤0.01% |
15,997
+1,551
| +11% | +$117K |
|
1087
Prestige Consumer Healthcare
PBH
$2.51B
| $1.25M | ﹤0.01% |
17,282
| – | – |
|
1088
Sonic Automotive
SAH
$2.53B
| $1.24M | ﹤0.01% |
+21,265
| New | +$1.23M |
|
1089
Fortinet
FTNT
$120B
| $1.24M | ﹤0.01% |
15,977
+2,775
| +21% | +$190K |
|
1090
Universal Electronics
UEIC
$71.6M
| $1.24M | ﹤0.01% |
133,884
-6,193
| -4% | -$62.5K |
|
|
DCH
1091
Dauch Corp
DCH
$1.58B
| $1.23M | ﹤0.01% |
199,514
+168,348
| +540% | +$1.1M |
|
1092
Haemonetics
HAE
$3.94B
| $1.22M | ﹤0.01% |
15,223
-46,211
| -75% | -$3.73M |
|
1093
AGCO
AGCO
$7.06B
| $1.22M | ﹤0.01% |
12,442
-37,353
| -75% | -$3.48M |
|
1094
Fulcrum Therapeutics
FULC
$286M
| $1.22M | ﹤0.01% |
340,495
-156,961
| -32% | -$1.16M |
|
1095
Telephone and Data Systems
TDS
$3.84B
| $1.21M | ﹤0.01% |
+51,961
| New | +$1.13M |
|
1096
Cardinal Health
CAH
$55.5B
| $1.21M | ﹤0.01% |
10,930
+545
| +5% | +$57K |
|
1097
Garrett Motion
GTX
$5.41B
| $1.2M | ﹤0.01% |
+147,189
| New | +$1.24M |
|
1098
Zillow
ZG
$7.66B
| $1.19M | ﹤0.01% |
19,199
+7
| +0% | +$364 |
|
1099
Edison International
EIX
$26.1B
| $1.19M | ﹤0.01% |
13,652
-197,695
| -94% | -$16.1M |
|
1100
Stoneridge
SRI
$203M
| $1.17M | ﹤0.01% |
104,221
| – | – |
|
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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.