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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 | |
|---|---|---|---|---|---|---|
|
AAT
1301
American Assets Trust
AAT
$1.4B
| $349K | ﹤0.01% |
15,592
| – | – |
|
1302
BlackLine
BL
$1.72B
| $349K | ﹤0.01% |
7,193
-33,399
| -82% | -$1.83M |
|
1303
Solventum
SOLV
$14.1B
| $347K | ﹤0.01% |
+6,570
| New | +$399K |
|
1304
Empire State Realty Trust
ESRT
$836M
| $345K | ﹤0.01% |
36,763
+3,120
| +9% | +$29.1K |
|
1305
REX American Resources
REX
$1.41B
| $343K | ﹤0.01% |
15,034
| – | – |
|
1306
Hyatt Hotels
H
$16.7B
| $338K | ﹤0.01% |
2,227
-46,651
| -95% | -$7M |
|
1307
IDT Corp
IDT
$1.62B
| $336K | ﹤0.01% |
9,346
-29,746
| -76% | -$1.12M |
|
1308
Kemper
KMPR
$1.68B
| $336K | ﹤0.01% |
+5,658
| New | +$332K |
|
|
WBA
1309
DELISTED
Walgreens Boots Alliance
WBA
| $335K | ﹤0.01% |
27,699
+1,069
| +4% | +$18.1K |
|
1310
Credicorp
BAP
$30.7B
| $334K | ﹤0.01% |
2,070
-82
| -4% | -$13.6K |
|
1311
Installed Building Products
IBP
$6.49B
| $333K | ﹤0.01% |
1,618
+209
| +15% | +$47.1K |
|
1312
Illumina
ILMN
$28.4B
| $332K | ﹤0.01% |
3,184
-89,408
| -97% | -$10M |
|
1313
Restaurant Brands International
QSR
$25.8B
| $332K | ﹤0.01% |
4,707
-215
| -4% | -$15.4K |
|
1314
Huntsman Corp
HUN
$1.77B
| $331K | ﹤0.01% |
14,552
+8,406
| +137% | +$205K |
|
1315
Rayonier
RYN
$6.55B
| $330K | ﹤0.01% |
12,507
+2,156
| +21% | +$59.2K |
|
1316
Alphatec Holdings
ATEC
$1.44B
| $325K | ﹤0.01% |
31,125
-780
| -2% | -$9.08K |
|
|
B
1317
Barrick Mining
B
$73.2B
| $323K | ﹤0.01% |
19,378
-254,649
| -93% | -$4.32M |
|
1318
Kilroy Realty
KRC
$4.42B
| $321K | ﹤0.01% |
+10,303
| New | +$342K |
|
1319
Stantec
STN
$8.39B
| $320K | ﹤0.01% |
3,829
-864
| -18% | -$70.4K |
|
1320
Paylocity
PCTY
$7.98B
| $317K | ﹤0.01% |
2,402
-6,006
| -71% | -$930K |
|
|
SCPH
1321
DELISTED
scPharmaceuticals
SCPH
| $316K | ﹤0.01% |
72,692
+52,870
| +267% | +$232K |
|
1322
Farmers National Banc Corp
FMNB
$930M
| $308K | ﹤0.01% |
24,635
-5,865
| -19% | -$72.1K |
|
1323
Watsco Inc
WSO
$13.6B
| $308K | ﹤0.01% |
664
+131
| +25% | +$59.9K |
|
|
MRNS
1324
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $305K | ﹤0.01% |
260,789
-10,368
| -4% | -$25.9K |
|
|
AZPN
1325
DELISTED
Aspen Technology Inc
AZPN
| $305K | ﹤0.01% |
1,536
+60
| +4% | +$12.3K |
|
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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.