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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1151
DELISTED
Air Transport Services Group
ATSG
| $911K | ﹤0.01% |
56,277
-3,120
| -5% | -$47.7K |
|
1152
Franco-Nevada
FNV
$46.5B
| $911K | ﹤0.01% |
7,325
+369
| +5% | +$45.7K |
|
|
PBPB
1153
DELISTED
Potbelly
PBPB
| $906K | ﹤0.01% |
108,580
-44,835
| -29% | -$342K |
|
1154
Occidental Petroleum
OXY
$58.6B
| $902K | ﹤0.01% |
17,497
-163
| -0.9% | -$9.3K |
|
|
JBTM
1155
JBT Marel
JBTM
$6.35B
| $899K | ﹤0.01% |
9,126
-555
| -6% | -$51.2K |
|
1156
Moderna
MRNA
$23.9B
| $879K | ﹤0.01% |
13,159
+5,807
| +79% | +$533K |
|
1157
OraSure Technologies
OSUR
$275M
| $878K | ﹤0.01% |
205,559
+42,017
| +26% | +$181K |
|
1158
Fortis
FTS
$28.3B
| $871K | ﹤0.01% |
19,156
+5,723
| +43% | +$245K |
|
1159
International Paper
IP
$21.9B
| $871K | ﹤0.01% |
17,831
+2,218
| +14% | +$103K |
|
|
SW
1160
Smurfit Westrock
SW
$25B
| $870K | ﹤0.01% |
+17,607
| New | +$801K |
|
1161
CGI
GIB
$15.6B
| $869K | ﹤0.01% |
7,545
+1,936
| +35% | +$211K |
|
1162
Labcorp
LH
$26.1B
| $854K | ﹤0.01% |
+3,821
| New | +$840K |
|
1163
AC Immune
ACIU
$232M
| $846K | ﹤0.01% |
223,880
-215,850
| -49% | -$754K |
|
1164
DTE Energy
DTE
$28.5B
| $841K | ﹤0.01% |
6,550
+143
| +2% | +$17.2K |
|
1165
ACNB Corp
ACNB
$646M
| $834K | ﹤0.01% |
+19,102
| New | +$758K |
|
1166
Chefs' Warehouse
CHEF
$4.44B
| $827K | ﹤0.01% |
19,683
-12,894
| -40% | -$520K |
|
1167
Thomson Reuters
TRI
$45.2B
| $823K | ﹤0.01% |
4,747
+632
| +15% | +$107K |
|
1168
RB Global
RBA
$17.4B
| $817K | ﹤0.01% |
10,141
+781
| +8% | +$63.4K |
|
1169
Leidos
LDOS
$17.5B
| $812K | ﹤0.01% |
4,980
+632
| +15% | +$95.6K |
|
1170
eHealth
EHTH
$40.4M
| $794K | ﹤0.01% |
194,667
+58,540
| +43% | +$253K |
|
|
PTVE
1171
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $792K | ﹤0.01% |
68,800
-284,174
| -81% | -$3.26M |
|
1172
Array Technologies
ARRY
$819M
| $785K | ﹤0.01% |
118,888
-41,681
| -26% | -$343K |
|
|
MRNS
1173
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $782K | ﹤0.01% |
444,185
+183,396
| +70% | +$256K |
|
1174
Green Plains
GPRE
$1.06B
| $780K | ﹤0.01% |
57,618
-33
| -0.1% | -$483 |
|
1175
Commercial Vehicle Group
CVGI
$134M
| $769K | ﹤0.01% |
236,567
-67,568
| -22% | -$275K |
|
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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.