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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 | |
|---|---|---|---|---|---|---|
1176
CDW
CDW
$17.1B
| $758K | ﹤0.01% |
3,350
-136,690
| -98% | -$30.3M |
|
1177
Foster
FSTR
$414M
| $758K | ﹤0.01% |
37,093
-58,845
| -61% | -$1.2M |
|
1178
Jacobs Solutions
J
$17.2B
| $744K | ﹤0.01% |
5,743
+1,631
| +40% | +$197K |
|
|
MRO
1179
DELISTED
Marathon Oil Corporation
MRO
| $739K | ﹤0.01% |
27,739
-76,859
| -73% | -$2.13M |
|
1180
Aptiv
APTV
$10.3B
| $730K | ﹤0.01% |
10,140
-593
| -6% | -$41.4K |
|
|
NFBK
1181
DELISTED
Northfield Bancorp
NFBK
| $727K | ﹤0.01% |
62,636
-106,894
| -63% | -$1.23M |
|
1182
Cardiff Oncology
CRDF
$80.1M
| $722K | ﹤0.01% |
270,523
-945,399
| -78% | -$2.23M |
|
1183
MongoDB
MDB
$33.5B
| $719K | ﹤0.01% |
2,661
+414
| +18% | +$108K |
|
1184
Extra Space Storage
EXR
$31B
| $718K | ﹤0.01% |
3,985
+1,028
| +35% | +$174K |
|
1185
Allegion
ALLE
$14.1B
| $718K | ﹤0.01% |
4,925
+118
| +2% | +$15.6K |
|
1186
Yum China
YUMC
$16.5B
| $714K | ﹤0.01% |
15,862
| – | – |
|
1187
Avery Dennison
AVY
$13.5B
| $713K | ﹤0.01% |
3,232
-23,281
| -88% | -$5.03M |
|
1188
Celldex Therapeutics
CLDX
$3.37B
| $712K | ﹤0.01% |
20,946
-118,216
| -85% | -$4.5M |
|
|
SEI
1189
Solaris Energy Infrastructure
SEI
$3.86B
| $705K | ﹤0.01% |
55,273
-34,226
| -38% | -$408K |
|
|
CYBR
1190
DELISTED
CyberArk
CYBR
| $689K | ﹤0.01% |
2,363
+681
| +40% | +$184K |
|
|
EGRX
1191
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $685K | ﹤0.01% |
183,592
-1,745
| -0.9% | -$8.32K |
|
1192
Digital Turbine
APPS
$1.74B
| $682K | ﹤0.01% |
222,306
-132,494
| -37% | -$357K |
|
1193
Shore Bancshares
SHBI
$788M
| $681K | ﹤0.01% |
48,706
+4,312
| +10% | +$57.9K |
|
1194
Community Trust Bancorp
CTBI
$1.41B
| $676K | ﹤0.01% |
13,608
-9,161
| -40% | -$438K |
|
|
EXAS
1195
DELISTED
Exact Sciences
EXAS
| $674K | ﹤0.01% |
9,889
-11,410
| -54% | -$644K |
|
1196
CALL
PayPal
PYPL
$50.5B
| $671K | ﹤0.01% |
8,600
| – | – |
|
1197
CALL
McDonald's
MCD
$194B
| $670K | ﹤0.01% |
2,200
| – | – |
|
1198
CALL
IQVIA
IQV
$39.8B
| $664K | ﹤0.01% |
2,800
+100
| +4% | +$23.6K |
|
1199
Genuine Parts
GPC
$18.5B
| $646K | ﹤0.01% |
4,627
+361
| +8% | +$50.1K |
|
1200
Boston Properties
BXP
$10.8B
| $644K | ﹤0.01% |
7,999
+1,199
| +18% | +$85.9K |
|
Similar funds
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.