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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
FCX icon
101
Freeport-McMoran
FCX
$97.5B
$76M 0.17%
1,563,898
-829,366
-35% -$41.8M
LOW icon
102
Lowe's Companies
LOW
$125B
$75.9M 0.17%
344,300
+207,453
+152% +$47.3M
ANF icon
103
Abercrombie & Fitch
ANF
$5B
$74.6M 0.17%
419,560
+399,922
+2,036% +$58M
NTES icon
104
NetEase
NTES
$84.7B
$73.8M 0.16%
772,242
+306,500
+66% +$29.2M
DV icon
105
DoubleVerify
DV
$2.03B
$73.3M 0.16%
+3,763,100
New +$90.9M
DXCM icon
106
DexCom
DXCM
$32B
$73.1M 0.16%
644,626
+216,545
+51% +$27.4M
AMGN icon
107
Amgen
AMGN
$222B
$72.7M 0.16%
232,751
-314,982
-58% -$92.5M
GS icon
108
CALL
Goldman Sachs
GS
$303B
$72.4M 0.16%
160,000
+30,000
+23% +$13.2M
SNOW icon
109
Snowflake
SNOW
$115B
$71.9M 0.16%
532,195
+94,958
+22% +$14M
ARW icon
110
Arrow Electronics
ARW
$10.4B
$67.5M 0.15%
558,681
-426,692
-43% -$54.5M
NKE icon
111
Nike
NKE
$61.9B
$66.7M 0.15%
885,179
+41,806
+5% +$3.89M
WDAY icon
112
Workday
WDAY
$44.4B
$66.6M 0.15%
297,742
-167,957
-36% -$40.4M
DUK icon
113
Duke Energy
DUK
$97.3B
$66M 0.15%
658,198
-224,354
-25% -$22.4M
FOX icon
114
Fox Class B
FOX
$23.9B
$65.7M 0.15%
+2,052,122
New +$62M
LRCX icon
115
Lam Research
LRCX
$390B
$65.5M 0.15%
614,940
+263,190
+75% +$25.2M
PM icon
116
Philip Morris
PM
$295B
$64.8M 0.14%
639,902
+600,901
+1,541% +$58.8M
SHOP icon
117
Shopify
SHOP
$195B
$63.9M 0.14%
967,068
+930,678
+2,558% +$61.7M
GILD icon
118
Gilead Sciences
GILD
$165B
$61.7M 0.14%
899,875
-610,405
-40% -$40.7M
KMI icon
119
Kinder Morgan
KMI
$68.7B
$61.1M 0.14%
3,075,388
+194,425
+7% +$3.71M
EW icon
120
Edwards Lifesciences
EW
$51.7B
$60.6M 0.13%
655,620
-230,768
-26% -$20.4M
LULU icon
121
lululemon athletica
LULU
$14.6B
$60.1M 0.13%
201,323
+156,801
+352% +$52.4M
PSX icon
122
Phillips 66
PSX
$81.4B
$59.7M 0.13%
423,049
+309,816
+274% +$45.9M
ADI icon
123
Analog Devices
ADI
$190B
$58.9M 0.13%
257,895
+228,694
+783% +$48.8M
GDDY icon
124
GoDaddy
GDDY
$11.5B
$57.4M 0.13%
411,004
-97,998
-19% -$12.9M
CRWD icon
125
CrowdStrike
CRWD
$218B
$57.3M 0.13%
598,012
-610,640
-51% -$50.8M
3 4
5
6 7

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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.