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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
FTNT icon
1151
Fortinet
FTNT
$117B
$796K ﹤0.01%
13,202
-1,032
-7% -$64.2K
IMMR icon
1152
Immersion
IMMR
$252M
$792K ﹤0.01%
84,117
+66,217
+370% +$573K
PBA icon
1153
Pembina Pipeline
PBA
$27.6B
$790K ﹤0.01%
21,298
+5,778
+37% +$209K
BUSE icon
1154
First Busey Corp
BUSE
$2.56B
$784K ﹤0.01%
32,367
-67,030
-67% -$1.53M
OPK icon
1155
Opko Health
OPK
$1.02B
$780K ﹤0.01%
614,720
-639,088
-51% -$829K
GILT icon
1156
Gilat Satellite Networks
GILT
$848M
$777K ﹤0.01%
173,659
– –
SGRY icon
1157
Surgery Partners
SGRY
$2.03B
$777K ﹤0.01%
32,657
– –
ALG icon
1158
Alamo Group
ALG
$2.05B
$776K ﹤0.01%
4,488
-7,010
-61% -$1.37M
F icon
1159
Ford
F
$55.7B
$770K ﹤0.01%
61,389
-3,720,013
-98% -$46M
SEI
1160
Solaris Energy Infrastructure
SEI
$3.82B
$768K ﹤0.01%
89,499
-710,191
-89% -$6.21M
HAL icon
1161
Halliburton
HAL
$26.6B
$764K ﹤0.01%
22,629
+675
+3% +$24.9K
ARKO icon
1162
ARKO Corp
ARKO
$635M
$764K ﹤0.01%
+121,773
New +$655K
WTW icon
1163
Willis Towers Watson
WTW
$32B
$762K ﹤0.01%
2,908
+28
+1% +$7.23K
OSK icon
1164
Oshkosh
OSK
$9.59B
$758K ﹤0.01%
7,005
-71,784
-91% -$8.3M
APTV icon
1165
Aptiv
APTV
$10.3B
$756K ﹤0.01%
10,733
-894
-8% -$68.7K
TALO icon
1166
Talos Energy
TALO
$2.4B
$755K ﹤0.01%
62,105
-1,177
-2% -$14.7K
PLTK icon
1167
Playtika
PLTK
$1.12B
$744K ﹤0.01%
+94,566
New +$750K
LKQ icon
1168
LKQ Corp
LKQ
$6.29B
$740K ﹤0.01%
17,804
+1,305
+8% +$58.4K
LAB icon
1169
Standard BioTools
LAB
$314M
$740K ﹤0.01%
417,917
-160,522
-28% -$392K
RF icon
1170
Regions Financial
RF
$26.8B
$739K ﹤0.01%
36,882
-393,978
-91% -$7.64M
LNN icon
1171
Lindsay Corp
LNN
$1.18B
$735K ﹤0.01%
5,981
-21,727
-78% -$2.53M
QCRH icon
1172
QCR Holdings
QCRH
$1.7B
$735K ﹤0.01%
12,247
-18,159
-60% -$1.04M
FITB
1173
Fifth Third Bancorp
FITB
$51.8B
$729K ﹤0.01%
19,965
+733
+4% +$26.8K
VICI icon
1174
VICI Properties
VICI
$29.4B
$725K ﹤0.01%
25,324
+7,271
+40% +$209K
ADBE icon
1175
CALL
Adobe
ADBE
$105B
$722K ﹤0.01%
+1,300
New +$629K
45 46
47
48 49

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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.