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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
MDLZ icon
1226
CALL
Mondelez International
MDLZ
$79.9B
$550K ﹤0.01%
8,400
– –
LEN icon
1227
Lennar Class A
LEN
$21.2B
$546K ﹤0.01%
3,764
-100,380
-96% -$15.3M
CAE icon
1228
CAE Inc. Common Shares
CAE
$8.74B
$544K ﹤0.01%
29,280
+1,264
+5% +$24.5K
RYAM icon
1229
Rayonier Advanced Materials
RYAM
$610M
$541K ﹤0.01%
+99,462
New +$484K
HUN icon
1230
CALL
Huntsman Corp
HUN
$1.77B
$540K ﹤0.01%
23,700
– –
DIS icon
1231
CALL
Walt Disney
DIS
$181B
$536K ﹤0.01%
5,400
– –
EFX icon
1232
Equifax
EFX
$21.4B
$534K ﹤0.01%
2,204
-5,197
-70% -$1.24M
MSA icon
1233
Mine Safety
MSA
$7.49B
$531K ﹤0.01%
2,827
-26,224
-90% -$4.88M
ADNT icon
1234
CALL
Adient
ADNT
$1.5B
$529K ﹤0.01%
+21,400
New +$608K
APTV icon
1235
CALL
Aptiv
APTV
$10.3B
$528K ﹤0.01%
7,500
– –
CBOE icon
1236
Cboe Global Markets
CBOE
$29.9B
$523K ﹤0.01%
3,078
-1,367
-31% -$243K
FTS icon
1237
Fortis
FTS
$28.7B
$522K ﹤0.01%
13,433
+157
+1% +$6.19K
ORRF icon
1238
Orrstown Financial Services
ORRF
$838M
$521K ﹤0.01%
19,030
-5,181
-21% -$134K
PLTR icon
1239
Palantir
PLTR
$413B
$520K ﹤0.01%
20,543
-2,883
-12% -$64.9K
ENOV icon
1240
Enovis
ENOV
$1.53B
$520K ﹤0.01%
11,500
-9,613
-46% -$499K
DAR icon
1241
CALL
Darling Ingredients
DAR
$9.44B
$518K ﹤0.01%
14,100
– –
TTC icon
1242
Toro Company
TTC
$9.49B
$517K ﹤0.01%
5,528
+1,258
+29% +$111K
RVNC
1243
DELISTED
Revance Therapeutics, Inc.
RVNC
$511K ﹤0.01%
198,846
– –
CPB icon
1244
Campbell Soup
CPB
$6.87B
$511K ﹤0.01%
11,304
-289
-2% -$12.9K
SHBI icon
1245
Shore Bancshares
SHBI
$796M
$508K ﹤0.01%
44,394
-47,002
-51% -$510K
ORN icon
1246
Orion Group Holdings
ORN
$418M
$508K ﹤0.01%
53,419
-203,446
-79% -$1.8M
CNC icon
1247
CALL
Centene
CNC
$32.5B
$504K ﹤0.01%
7,600
– –
PYPL icon
1248
CALL
PayPal
PYPL
$50.5B
$499K ﹤0.01%
8,600
-2,500
-23% -$159K
DHIL
1249
DELISTED
Diamond Hill
DHIL
$496K ﹤0.01%
3,524
-8,671
-71% -$1.3M
HBT icon
1250
HBT Financial
HBT
$1.32B
$494K ﹤0.01%
24,182
-16,705
-41% -$318K
48 49
50
51 52

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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.