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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
+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
(+6.3%)
Cap. Flow
+$769M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,517
New
167
Increased
560
Reduced
598
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$941M |
| 2 |
Costco
COST
|
+$484M |
| 3 |
Starbucks
SBUX
|
+$284M |
| 4 |
Sherwin-Williams
SHW
|
+$278M |
| 5 |
Airbnb
ABNB
|
+$257M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$853M |
| 3 |
NVIDIA
NVDA
|
+$584M |
| 4 |
Applied Materials
AMAT
|
+$342M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Rivian
RIVN
$23.2B
| $492K | ﹤0.01% |
36,684
+604
| +2% | +$6.31K |
|
1252
Yum China
YUMC
$16.3B
| $489K | ﹤0.01% |
15,862
| – | – |
|
1253
Jacobs Solutions
J
$17B
| $475K | ﹤0.01% |
4,112
+144
| +4% | +$16.9K |
|
|
CYBR
1254
DELISTED
CyberArk
CYBR
| $460K | ﹤0.01% |
1,682
+195
| +13% | +$47.9K |
|
1255
Extra Space Storage
EXR
$31.6B
| $460K | ﹤0.01% |
2,957
-8
| -0.3% | -$1.17K |
|
1256
Puma Biotechnology
PBYI
$454M
| $457K | ﹤0.01% |
140,205
+70,060
| +100% | +$308K |
|
1257
T. Rowe Price
TROW
$24.3B
| $451K | ﹤0.01% |
3,914
-85
| -2% | -$9.78K |
|
1258
CALL
Estee Lauder
EL
$32B
| $447K | ﹤0.01% |
4,200
| – | – |
|
|
WRK
1259
DELISTED
WestRock Company
WRK
| $444K | ﹤0.01% |
8,832
+943
| +12% | +$47.6K |
|
1260
Healthpeak Properties
DOC
$14.8B
| $432K | ﹤0.01% |
22,017
+408
| +2% | +$7.79K |
|
1261
Resources Connection
RGP
$145M
| $430K | ﹤0.01% |
38,942
-131,418
| -77% | -$1.48M |
|
1262
Civista Bancshares
CIVB
$589M
| $426K | ﹤0.01% |
27,488
-19,933
| -42% | -$289K |
|
1263
PMV Pharmaceuticals
PMVP
$63.5M
| $421K | ﹤0.01% |
260,028
+189,214
| +267% | +$341K |
|
1264
Boston Properties
BXP
$11.1B
| $419K | ﹤0.01% |
6,800
+613
| +10% | +$37.5K |
|
1265
Lamb Weston
LW
$7.19B
| $415K | ﹤0.01% |
4,937
-822
| -14% | -$70.1K |
|
1266
Textron
TXT
$15.4B
| $414K | ﹤0.01% |
4,822
+275
| +6% | +$24.5K |
|
1267
Peapack-Gladstone Financial
PGC
$812M
| $411K | ﹤0.01% |
18,144
-13,246
| -42% | -$300K |
|
1268
Baxter International
BAX
$14.2B
| $406K | ﹤0.01% |
12,148
-208
| -2% | -$7.67K |
|
1269
BioCryst Pharmaceuticals
BCRX
$2.4B
| $401K | ﹤0.01% |
64,907
-321,978
| -83% | -$1.78M |
|
1270
Bank of Marin Bancorp
BMRC
$459M
| $396K | ﹤0.01% |
+24,462
| New | +$376K |
|
1271
Strategy Inc
MSTR
$38.4B
| $395K | ﹤0.01% |
+2,870
| New | +$414K |
|
1272
eGain
EGAN
$201M
| $394K | ﹤0.01% |
62,468
+14,893
| +31% | +$92.4K |
|
1273
Kornit Digital
KRNT
$791M
| $390K | ﹤0.01% |
26,653
-9,881
| -27% | -$152K |
|
1274
Biglari Holdings Class B
BH
$1.21B
| $387K | ﹤0.01% |
2,001
| – | – |
|
1275
Republic Bancorp
RBCAA
$1.95B
| $381K | ﹤0.01% |
7,102
-3,991
| -36% | -$203K |
|
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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.