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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
+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
(+6.3%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,517
New
167
Increased
560
Reduced
598
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$941M |
| 2 |
Costco
COST
|
+$484M |
| 3 |
Starbucks
SBUX
|
+$284M |
| 4 |
Sherwin-Williams
SHW
|
+$278M |
| 5 |
Airbnb
ABNB
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$853M |
| 3 |
NVIDIA
NVDA
|
+$584M |
| 4 |
Applied Materials
AMAT
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Consolidated Edison
ED
$39.9B
| $883K | ﹤0.01% |
9,874
| – | – |
|
|
CVSA
1127
Covista Inc
CVSA
$4.8B
| $879K | ﹤0.01% |
12,883
-535
| -4% | -$31.4K |
|
1128
C.H. Robinson
CHRW
$17.5B
| $878K | ﹤0.01% |
9,966
-875
| -8% | -$69.9K |
|
1129
SBA Communications
SBAC
$19.5B
| $873K | ﹤0.01% |
4,448
-51
| -1% | -$10.1K |
|
1130
Moderna
MRNA
$23.6B
| $873K | ﹤0.01% |
7,352
+843
| +13% | +$107K |
|
|
PPLI
1131
People Inc
PPLI
$3.1B
| $873K | ﹤0.01% |
22,703
| – | – |
|
1132
Nasdaq
NDAQ
$52.9B
| $869K | ﹤0.01% |
14,422
+1,390
| +11% | +$84.2K |
|
1133
Cameco
CCJ
$42.4B
| $867K | ﹤0.01% |
17,598
+288
| +2% | +$14.6K |
|
1134
Zillow
ZG
$7.63B
| $864K | ﹤0.01% |
19,192
-152,689
| -89% | -$6.59M |
|
1135
Seagate
STX
$184B
| $864K | ﹤0.01% |
8,363
+416
| +5% | +$38.8K |
|
1136
Ovintiv
OVV
$16.4B
| $847K | ﹤0.01% |
18,067
-97,203
| -84% | -$4.89M |
|
|
QVCGA
1137
DELISTED
QVC Group Inc Series A
QVCGA
| $834K | ﹤0.01% |
26,464
-4,151
| -14% | -$173K |
|
1138
Matrix Service
MTRX
$335M
| $830K | ﹤0.01% |
+83,623
| New | +$956K |
|
1139
Royal Caribbean
RCL
$85.6B
| $829K | ﹤0.01% |
5,201
+789
| +18% | +$113K |
|
1140
Southern First Bancshares
SFST
$600M
| $827K | ﹤0.01% |
28,280
+805
| +3% | +$22.1K |
|
1141
Franco-Nevada
FNV
$46B
| $825K | ﹤0.01% |
6,956
-47
| -0.7% | -$5.71K |
|
|
ATSG
1142
DELISTED
Air Transport Services Group
ATSG
| $824K | ﹤0.01% |
59,397
-3,942
| -6% | -$52.2K |
|
1143
Praxis Precision Medicines
PRAX
$10.1B
| $817K | ﹤0.01% |
19,761
-51,492
| -72% | -$2.43M |
|
1144
Southern Missouri Bancorp
SMBC
$850M
| $816K | ﹤0.01% |
18,133
-2,884
| -14% | -$120K |
|
1145
uniQure
QURE
$3.22B
| $815K | ﹤0.01% |
+181,946
| New | +$886K |
|
1146
Chegg
CHGG
$102M
| $814K | ﹤0.01% |
257,581
| – | – |
|
|
EBTC
1147
DELISTED
Enterprise Bancorp
EBTC
| $807K | ﹤0.01% |
+32,438
| New | +$795K |
|
1148
Haverty Furniture Companies
HVT
$454M
| $807K | ﹤0.01% |
31,910
-38,512
| -55% | -$1.11M |
|
1149
Old Republic International
ORI
$10.4B
| $802K | ﹤0.01% |
+25,965
| New | +$795K |
|
1150
Eversource Energy
ES
$27.2B
| $799K | ﹤0.01% |
14,088
-233
| -2% | -$13.8K |
|
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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.