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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
+15.23%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$4.57B
(+12%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,523
New
131
Increased
531
Reduced
620
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$662M |
| 2 |
Amazon
AMZN
|
+$616M |
| 3 |
Advanced Micro Devices
AMD
|
+$412M |
| 4 |
Intuitive Surgical
ISRG
|
+$256M |
| 5 |
Broadcom
AVGO
|
+$232M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$344M |
| 2 |
AbbVie
ABBV
|
+$315M |
| 3 |
Texas Instruments
TXN
|
+$244M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$168M |
| 5 |
CVS Health
CVS
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Consumer Discretionary | 14% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Open Text
OTEX
$5.99B
| $646K | ﹤0.01% |
16,624
+1,060
| +7% | +$42.6K |
|
1152
Lithia Motors
LAD
$8.35B
| $641K | ﹤0.01% |
+2,129
| New | +$629K |
|
1153
RB Global
RBA
$17.4B
| $640K | ﹤0.01% |
8,390
-883
| -10% | -$61.7K |
|
|
UDMY
1154
DELISTED
Udemy
UDMY
| $636K | ﹤0.01% |
+57,942
| New | +$719K |
|
1155
Aspen Aerogels
ASPN
$522M
| $636K | ﹤0.01% |
+36,114
| New | +$532K |
|
1156
Global Payments
GPN
$22.8B
| $635K | ﹤0.01% |
4,752
+90
| +2% | +$11.9K |
|
1157
Vestis
VSTS
$1.83B
| $635K | ﹤0.01% |
+32,960
| New | +$653K |
|
1158
CarMax
KMX
$8.34B
| $633K | ﹤0.01% |
7,272
-16,483
| -69% | -$1.25M |
|
1159
AeroVironment
AVAV
$9.57B
| $633K | ﹤0.01% |
4,128
-19,454
| -82% | -$2.6M |
|
1160
Yum China
YUMC
$16.5B
| $631K | ﹤0.01% |
15,862
-709
| -4% | -$28K |
|
|
NIU
1161
Niu Technologies
NIU
$160M
| $627K | ﹤0.01% |
373,305
-185,152
| -33% | -$338K |
|
1162
MVB Financial
MVBF
$387M
| $626K | ﹤0.01% |
28,039
-4,564
| -14% | -$99K |
|
1163
WEC Energy
WEC
$34.6B
| $625K | ﹤0.01% |
7,608
| – | – |
|
1164
Tejon Ranch
TRC
$445M
| $624K | ﹤0.01% |
40,500
+32
| +0.1% | +$518 |
|
1165
CALL
McCormick & Company Non-Voting
MKC
$14.3B
| $622K | ﹤0.01% |
8,100
-1,700
| -17% | -$116K |
|
1166
Thomson Reuters
TRI
$45.2B
| $622K | ﹤0.01% |
3,928
+69
| +2% | +$10.7K |
|
1167
CALL
McDonald's
MCD
$194B
| $620K | ﹤0.01% |
2,200
| – | – |
|
1168
Western New England Bancorp
WNEB
$276M
| $619K | ﹤0.01% |
80,763
-1,209
| -1% | -$10K |
|
1169
Charter Communications
CHTR
$18.3B
| $619K | ﹤0.01% |
2,129
-78,138
| -97% | -$25.1M |
|
1170
BayCom
BCML
$332M
| $617K | ﹤0.01% |
29,946
-9,754
| -25% | -$201K |
|
1171
CALL
Huntsman Corp
HUN
$1.82B
| $617K | ﹤0.01% |
23,700
| – | – |
|
1172
CGI
GIB
$15.6B
| $616K | ﹤0.01% |
5,579
-353
| -6% | -$39.5K |
|
1173
Lamb Weston
LW
$7.12B
| $614K | ﹤0.01% |
5,759
-130,612
| -96% | -$13.6M |
|
1174
Royal Caribbean
RCL
$82.4B
| $613K | ﹤0.01% |
+4,412
| New | +$551K |
|
1175
Pool Corp
POOL
$7.27B
| $613K | ﹤0.01% |
1,519
-14
| -0.9% | -$5.47K |
|
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Assenagon Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Assenagon Asset Management held 1,523 positions worth $42.2B, up 12% from $37.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management's Q1 2024 filing shows 131 new, 531 increased, 620 reduced and 173 closed positions. Its largest new stake was Federated Hermes: 817,234 shares worth $29.5M. The largest sale was Procter & Gamble, an estimated $344M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q1 2024 buy was Federated Hermes: 817,234 shares worth $29.5M.
- Assenagon Asset Management added most to Pinduoduo in Q1 2024, an estimated $662M increase.
- Assenagon Asset Management's biggest Q1 2024 reduction was Procter & Gamble, cutting an estimated $344M.
- Assenagon Asset Management fully exited FIVE9 in Q1 2024, selling an estimated $65.9M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $42.2B portfolio in Q1 2024.
- Assenagon Asset Management opened 131 new positions and closed 173 in Q1 2024.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $42.2B.
Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.