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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
CNMD icon
1176
CONMED
CNMD
$1.47B
$721K ﹤0.01%
+10,397
New +$758K
STT icon
1177
State Street
STT
$50.7B
$718K ﹤0.01%
9,707
-336
-3% -$25K
TECK icon
1178
Teck Resources
TECK
$32.6B
$716K ﹤0.01%
14,945
-318
-2% -$15.6K
HBAN icon
1179
Huntington Bancshares
HBAN
$35.5B
$716K ﹤0.01%
54,287
+814
+2% +$10.9K
RBA icon
1180
RB Global
RBA
$17.5B
$714K ﹤0.01%
9,360
+970
+12% +$72.7K
DTE icon
1181
DTE Energy
DTE
$29.1B
$711K ﹤0.01%
6,407
-73
-1% -$8.16K
TRI icon
1182
Thomson Reuters
TRI
$44.1B
$704K ﹤0.01%
4,115
+187
+5% +$31K
FBIN icon
1183
Fortune Brands Innovations
FBIN
$6.06B
$702K ﹤0.01%
10,803
+1,015
+10% +$73.3K
OSUR icon
1184
OraSure Technologies
OSUR
$279M
$697K ﹤0.01%
163,542
+69,625
+74% +$354K
NAVI icon
1185
Navient
NAVI
$853M
$696K ﹤0.01%
+47,834
New +$739K
EXPE icon
1186
CALL
Expedia Group
EXPE
$37.3B
$680K ﹤0.01%
+5,400
New +$666K
SCL icon
1187
Stepan Co
SCL
$1.48B
$679K ﹤0.01%
+8,092
New +$691K
IP icon
1188
International Paper
IP
$22B
$674K ﹤0.01%
15,613
-382,691
-96% -$15.5M
FDS icon
1189
Factset
FDS
$10.2B
$668K ﹤0.01%
1,637
-1,406
-46% -$597K
TMO icon
1190
CALL
Thermo Fisher Scientific
TMO
$220B
$664K ﹤0.01%
1,200
– –
LEA icon
1191
Lear
LEA
$8.18B
$663K ﹤0.01%
+5,801
New +$742K
HBIO icon
1192
Harvard Bioscience
HBIO
$29.2M
$649K ﹤0.01%
22,770
+15,022
+194% +$527K
RCKT icon
1193
Rocket Pharmaceuticals
RCKT
$394M
$646K ﹤0.01%
29,986
-50,740
-63% -$1.17M
PLOW icon
1194
Douglas Dynamics
PLOW
$1.02B
$645K ﹤0.01%
27,557
-264,927
-91% -$6.3M
WTTR icon
1195
Select Water Solutions
WTTR
$2.61B
$639K ﹤0.01%
59,748
-346,358
-85% -$3.42M
LDOS icon
1196
Leidos
LDOS
$17.3B
$634K ﹤0.01%
4,348
+265
+6% +$37K
SBUX icon
1197
CALL
Starbucks
SBUX
$120B
$631K ﹤0.01%
+8,100
New +$660K
NTRS icon
1198
Northern Trust
NTRS
$33.9B
$627K ﹤0.01%
7,464
– –
PCG icon
1199
PG&E
PCG
$38.5B
$623K ﹤0.01%
35,686
+3,084
+9% +$54.3K
EHTH icon
1200
eHealth
EHTH
$43.9M
$617K ﹤0.01%
136,127
+5,565
+4% +$28K
46 47
48
49 50

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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.