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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 | |
|---|---|---|---|---|---|---|
1201
Fortis
FTS
$28.3B
| $525K | ﹤0.01% |
13,276
-306
| -2% | -$12.2K |
|
1202
Campbell Soup
CPB
$6.69B
| $515K | ﹤0.01% |
11,593
-142
| -1% | -$6.14K |
|
1203
Vail Resorts
MTN
$5.21B
| $514K | ﹤0.01% |
2,307
+10
| +0.4% | +$2.22K |
|
1204
Ribbon Communications
RBBN
$367M
| $512K | ﹤0.01% |
160,014
+26,571
| +20% | +$80.8K |
|
|
DCH
1205
Dauch Corp
DCH
$1.58B
| $506K | ﹤0.01% |
68,803
-245,496
| -78% | -$1.85M |
|
1206
Jacobs Solutions
J
$17.2B
| $505K | ﹤0.01% |
3,968
-112
| -3% | -$13.1K |
|
1207
E.W. Scripps
SSP
$305M
| $504K | ﹤0.01% |
128,159
-1,001
| -0.8% | -$5.99K |
|
1208
Coinbase
COIN
$39.2B
| $501K | ﹤0.01% |
+1,890
| New | +$340K |
|
1209
Axogen
AXGN
$2.59B
| $500K | ﹤0.01% |
61,988
| – | – |
|
1210
Teleflex
TFX
$5.89B
| $500K | ﹤0.01% |
2,209
-8,229
| -79% | -$1.95M |
|
1211
T. Rowe Price
TROW
$24.3B
| $488K | ﹤0.01% |
3,999
-28,020
| -88% | -$3.13M |
|
|
CMRX
1212
DELISTED
Chimerix, Inc.
CMRX
| $482K | ﹤0.01% |
454,468
-44,923
| -9% | -$46.7K |
|
1213
Crown Holdings
CCK
$13.1B
| $482K | ﹤0.01% |
6,077
+3,834
| +171% | +$314K |
|
1214
TransUnion
TRU
$15.2B
| $472K | ﹤0.01% |
5,917
-381
| -6% | -$27.9K |
|
1215
OneSpan
OSPN
$603M
| $468K | ﹤0.01% |
+40,265
| New | +$413K |
|
1216
Ambev
ABEV
$45.4B
| $463K | ﹤0.01% |
+186,539
| New | +$486K |
|
1217
UiPath
PATH
$8.08B
| $454K | ﹤0.01% |
20,016
-1,255
| -6% | -$29.4K |
|
|
IPG
1218
DELISTED
Interpublic Group of Companies
IPG
| $446K | ﹤0.01% |
13,657
-2,399
| -15% | -$77.7K |
|
1219
Upland Software
UPLD
$14.5M
| $446K | ﹤0.01% |
14,420
-26,225
| -65% | -$950K |
|
1220
NorthWestern Energy
NWE
$4.38B
| $445K | ﹤0.01% |
8,741
-23,630
| -73% | -$1.15M |
|
1221
REX American Resources
REX
$1.43B
| $441K | ﹤0.01% |
15,034
-308
| -2% | -$6.78K |
|
1222
Chefs' Warehouse
CHEF
$4.44B
| $441K | ﹤0.01% |
11,706
| – | – |
|
1223
Alphatec Holdings
ATEC
$1.47B
| $440K | ﹤0.01% |
31,905
-143,345
| -82% | -$2.13M |
|
1224
Textron
TXT
$15.3B
| $436K | ﹤0.01% |
4,547
-343
| -7% | -$29.7K |
|
1225
Extra Space Storage
EXR
$31B
| $436K | ﹤0.01% |
2,965
+134
| +5% | +$19.5K |
|
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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.