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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1276
Everforth Inc
EFOR
$1.33B
| $323K | ﹤0.01% |
3,086
-18,658
| -86% | -$1.8M |
|
|
AZPN
1277
DELISTED
Aspen Technology Inc
AZPN
| $315K | ﹤0.01% |
1,476
+64
| +5% | +$12.6K |
|
1278
Rayonier
RYN
$6.52B
| $312K | ﹤0.01% |
10,351
-542
| -5% | -$16.2K |
|
1279
eGain
EGAN
$203M
| $307K | ﹤0.01% |
47,575
| – | – |
|
1280
Robert Half
RHI
$4.37B
| $306K | ﹤0.01% |
3,863
| – | – |
|
1281
Paycom
PAYC
$9.62B
| $303K | ﹤0.01% |
1,522
| – | – |
|
|
PINC
1282
DELISTED
Premier
PINC
| $300K | ﹤0.01% |
13,583
-191,545
| -93% | -$4.14M |
|
1283
SS&C Technologies
SSNC
$18.7B
| $296K | ﹤0.01% |
+4,600
| New | +$286K |
|
1284
Las Vegas Sands
LVS
$29.4B
| $296K | ﹤0.01% |
5,722
-567,454
| -99% | -$29.2M |
|
1285
J.M. Smucker
SJM
$12.6B
| $296K | ﹤0.01% |
2,350
-96,480
| -98% | -$12.2M |
|
1286
Jack Henry & Associates
JKHY
$11B
| $296K | ﹤0.01% |
1,702
-345,316
| -100% | -$58.8M |
|
1287
Darden Restaurants
DRI
$24.9B
| $296K | ﹤0.01% |
1,768
-246
| -12% | -$40.8K |
|
|
RDFN
1288
DELISTED
Redfin
RDFN
| $294K | ﹤0.01% |
44,216
-315,996
| -88% | -$2.4M |
|
1289
Mitek Systems
MITK
$837M
| $292K | ﹤0.01% |
20,738
+2,457
| +13% | +$30.1K |
|
1290
Ameren
AEE
$29.6B
| $292K | ﹤0.01% |
3,950
-927
| -19% | -$65.9K |
|
1291
Aecom
ACM
$9.42B
| $291K | ﹤0.01% |
2,964
| – | – |
|
1292
Veracyte
VCYT
$3.72B
| $287K | ﹤0.01% |
12,943
| – | – |
|
1293
BorgWarner
BWA
$14.1B
| $286K | ﹤0.01% |
8,243
-912
| -10% | -$29.8K |
|
|
ALTM
1294
DELISTED
Arcadium Lithium plc
ALTM
| $286K | ﹤0.01% |
+66,433
| New | +$333K |
|
1295
Century Casinos
CNTY
$33.8M
| $286K | ﹤0.01% |
90,525
-3,439
| -4% | -$11.6K |
|
1296
Shoals Technologies Group
SHLS
$1.44B
| $282K | ﹤0.01% |
25,241
+3,811
| +18% | +$52.4K |
|
|
ITIC
1297
Investors Title Co
ITIC
$540M
| $280K | ﹤0.01% |
1,717
-2,644
| -61% | -$424K |
|
1298
Revvity
RVTY
$12.9B
| $280K | ﹤0.01% |
2,665
-67,157
| -96% | -$7.15M |
|
1299
Regency Centers
REG
$13.9B
| $278K | ﹤0.01% |
4,592
| – | – |
|
1300
Omnicom Group
OMC
$23.2B
| $277K | ﹤0.01% |
2,862
| – | – |
|
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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.