We are live on ! Find out more
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
BRK.A icon
1201
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K ﹤0.01%
+1
New +$616K
INTC icon
1202
CALL
Intel
INTC
$513B
$607K ﹤0.01%
+19,600
New +$642K
RJF icon
1203
Raymond James Financial
RJF
$34B
$599K ﹤0.01%
4,848
+256
+6% +$31.6K
BRSL
1204
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$597K ﹤0.01%
+29,200
New +$597K
RCUS icon
1205
Arcus Biosciences
RCUS
$3.64B
$597K ﹤0.01%
39,180
-551
-1% -$8.89K
OTTR icon
1206
Otter Tail
OTTR
$3.94B
$596K ﹤0.01%
+6,800
New +$595K
DKS icon
1207
Dick's Sporting Goods
DKS
$18.7B
$592K ﹤0.01%
2,756
+1,289
+88% +$269K
GPC icon
1208
Genuine Parts
GPC
$18.7B
$590K ﹤0.01%
4,266
-20,415
-83% -$3.05M
APPS icon
1209
Digital Turbine
APPS
$1.74B
$589K ﹤0.01%
+354,800
New +$688K
CHTR icon
1210
Charter Communications
CHTR
$18.2B
$588K ﹤0.01%
1,967
-162
-8% -$44.2K
COIN icon
1211
Coinbase
COIN
$40.5B
$584K ﹤0.01%
2,629
+739
+39% +$170K
CAAP icon
1212
Corporacion America
CAAP
$4.09B
$583K ﹤0.01%
+35,035
New +$610K
HII icon
1213
Huntington Ingalls Industries
HII
$12.8B
$575K ﹤0.01%
2,333
+356
+18% +$92.5K
MKC icon
1214
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$575K ﹤0.01%
8,100
– –
VTOL icon
1215
Bristow Group
VTOL
$1.36B
$571K ﹤0.01%
17,041
-8,987
-35% -$278K
IQV icon
1216
CALL
IQVIA
IQV
$39.3B
$571K ﹤0.01%
2,700
– –
ALLE icon
1217
Allegion
ALLE
$14.4B
$568K ﹤0.01%
4,807
+265
+6% +$32.7K
TRC icon
1218
Tejon Ranch
TRC
$451M
$567K ﹤0.01%
33,215
-7,285
-18% -$121K
MG icon
1219
Mistras Group
MG
$512M
$567K ﹤0.01%
68,351
-1,668
-2% -$14.6K
MDB icon
1220
MongoDB
MDB
$32.1B
$562K ﹤0.01%
2,247
-20,060
-90% -$6.34M
MCD icon
1221
CALL
McDonald's
MCD
$195B
$561K ﹤0.01%
2,200
– –
GIB icon
1222
CGI
GIB
$15.5B
$560K ﹤0.01%
5,609
+30
+0.5% +$3.08K
AVDX
1223
DELISTED
AvidXchange
AVDX
$557K ﹤0.01%
+46,202
New +$527K
OTEX icon
1224
Open Text
OTEX
$6.04B
$557K ﹤0.01%
18,550
+1,926
+12% +$61.8K
TCBK icon
1225
TriCo Bancshares
TCBK
$1.83B
$551K ﹤0.01%
13,922
-44,302
-76% -$1.6M
47 48
49
50 51

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.