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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
INVE icon
1101
Identive
INVE
$61.9M
$994K ﹤0.01%
231,167
+140,981
+156% +$670K
FER icon
1102
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$985K ﹤0.01%
+25,598
New +$1.01M
VVX icon
1103
V2X
VVX
$2.65B
$978K ﹤0.01%
20,384
-8,660
-30% -$410K
GEHC icon
1104
GE HealthCare
GEHC
$32.4B
$972K ﹤0.01%
12,479
+953
+8% +$77.7K
AEM icon
1105
Agnico Eagle Mines
AEM
$90.5B
$970K ﹤0.01%
14,828
+682
+5% +$44.5K
HZO icon
1106
MarineMax
HZO
$788M
$964K ﹤0.01%
29,785
+23,057
+343% +$676K
RSG icon
1107
Republic Services
RSG
$65.7B
$956K ﹤0.01%
4,917
+57
+1% +$10.8K
ESQ icon
1108
Esquire Financial Holdings
ESQ
$1.14B
$954K ﹤0.01%
+20,051
New +$942K
K
1109
DELISTED
Kellanova
K
$950K ﹤0.01%
16,477
-3,855
-19% -$227K
LUMN icon
1110
Lumen
LUMN
$6.44B
$948K ﹤0.01%
861,545
– –
SENEA icon
1111
Seneca Foods Class A
SENEA
$1.21B
$928K ﹤0.01%
16,162
-3,081
-16% -$180K
MPWR icon
1112
Monolithic Power Systems
MPWR
$68.9B
$927K ﹤0.01%
1,128
+89
+9% +$64.2K
COHU icon
1113
Cohu
COHU
$2.5B
$924K ﹤0.01%
27,927
-40,380
-59% -$1.25M
JBTM
1114
JBT Marel
JBTM
$6.39B
$919K ﹤0.01%
9,681
+4,160
+75% +$392K
GPRE icon
1115
Green Plains
GPRE
$1.03B
$914K ﹤0.01%
57,651
-31,281
-35% -$603K
TG icon
1116
Tredegar Corp
TG
$310M
$912K ﹤0.01%
190,293
+5,094
+3% +$29.7K
STE icon
1117
Steris
STE
$23.1B
$905K ﹤0.01%
4,120
-8,912
-68% -$1.94M
EXAS
1118
DELISTED
Exact Sciences
EXAS
$900K ﹤0.01%
21,299
+13,688
+180% +$753K
FSBW icon
1119
FS Bancorp
FSBW
$320M
$900K ﹤0.01%
+24,678
New +$808K
CTVA icon
1120
Corteva
CTVA
$51.3B
$897K ﹤0.01%
16,635
-229,923
-93% -$12.7M
FAST icon
1121
Fastenal
FAST
$59.5B
$895K ﹤0.01%
28,478
-719,484
-96% -$24.3M
AVB icon
1122
AvalonBay Communities
AVB
$26.8B
$894K ﹤0.01%
4,323
-30
-0.7% -$5.8K
NTR icon
1123
Nutrien
NTR
$30.7B
$888K ﹤0.01%
17,443
-691
-4% -$37.8K
HRTG icon
1124
Heritage Insurance Holdings
HRTG
$991M
$887K ﹤0.01%
125,305
-189,551
-60% -$1.67M
WPM icon
1125
Wheaton Precious Metals
WPM
$60.9B
$883K ﹤0.01%
16,850
-1,314
-7% -$70.3K
43 44
45
46 47

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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.