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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
+6.75%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$9.41B
(+21%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,515
New
112
Increased
714
Reduced
484
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$782M |
| 3 |
Eli Lilly
LLY
|
+$526M |
| 4 |
Alibaba
BABA
|
+$468M |
| 5 |
Netflix
NFLX
|
+$430M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721M |
| 2 |
Meta Platforms (Facebook)
META
|
+$673M |
| 3 |
Broadcom
AVGO
|
+$532M |
| 4 |
Starbucks
SBUX
|
+$335M |
| 5 |
Suncor Energy
SU
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
UNIFI
UFI
$129M
| $288K | ﹤0.01% |
39,259
+16,727
| +74% | +$105K |
|
1302
XP
XP
$8.37B
| $286K | ﹤0.01% |
+15,931
| New | +$290K |
|
1303
Cloudflare
NET
$111B
| $279K | ﹤0.01% |
3,455
+602
| +21% | +$48.4K |
|
1304
DXC Technology
DXC
$1.74B
| $278K | ﹤0.01% |
13,409
| – | – |
|
1305
Kimco Realty
KIM
$16.2B
| $276K | ﹤0.01% |
+11,879
| New | +$262K |
|
1306
Aecom
ACM
$9.42B
| $272K | ﹤0.01% |
2,635
-467
| -15% | -$43.9K |
|
1307
Outset Medical
OM
$91.4M
| $269K | ﹤0.01% |
26,508
-74,500
| -74% | -$2.22M |
|
1308
ManpowerGroup
MAN
$2.63B
| $267K | ﹤0.01% |
+3,628
| New | +$261K |
|
|
PARA
1309
DELISTED
Paramount Global Class B
PARA
| $267K | ﹤0.01% |
25,100
+5,586
| +29% | +$60.7K |
|
1310
Monarch Casino & Resort
MCRI
$2.17B
| $266K | ﹤0.01% |
3,353
-13,072
| -80% | -$960K |
|
1311
Tejon Ranch
TRC
$445M
| $261K | ﹤0.01% |
14,861
-18,354
| -55% | -$326K |
|
1312
Albemarle
ALB
$15.5B
| $252K | ﹤0.01% |
2,660
-18,483
| -87% | -$1.64M |
|
1313
Descartes Systems
DSGX
$6.86B
| $251K | ﹤0.01% |
2,440
-1,392
| -36% | -$138K |
|
1314
CarParts.com
PRTS
$51.2M
| $250K | ﹤0.01% |
27,547
+7,887
| +40% | +$74.5K |
|
|
AVDX
1315
DELISTED
AvidXchange
AVDX
| $249K | ﹤0.01% |
30,764
-15,438
| -33% | -$145K |
|
|
SA
1316
Seabridge Gold
SA
$3.36B
| $236K | ﹤0.01% |
+14,054
| New | +$229K |
|
1317
Century Casinos
CNTY
$33.8M
| $232K | ﹤0.01% |
90,525
| – | – |
|
1318
Invitation Homes
INVH
$17.8B
| $232K | ﹤0.01% |
6,571
+675
| +11% | +$24.1K |
|
1319
Lennar Class B
LEN.B
$20.2B
| $229K | ﹤0.01% |
+1,392
| New | +$212K |
|
1320
Alphatec Holdings
ATEC
$1.47B
| $225K | ﹤0.01% |
40,486
+9,361
| +30% | +$71.9K |
|
|
TRST
1321
Trustco Bank Corp NY
TRST
$931M
| $223K | ﹤0.01% |
6,742
-38,664
| -85% | -$1.27M |
|
1322
Halozyme
HALO
$12.2B
| $222K | ﹤0.01% |
3,880
-40,070
| -91% | -$2.3M |
|
1323
Host Hotels & Resorts
HST
$15.5B
| $217K | ﹤0.01% |
12,311
-7,547
| -38% | -$131K |
|
|
DENN
1324
DELISTED
Denny's
DENN
| $217K | ﹤0.01% |
+33,587
| New | +$220K |
|
1325
Orthofix Medical
OFIX
$418M
| $216K | ﹤0.01% |
+13,860
| New | +$222K |
|
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Assenagon Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Assenagon Asset Management held 1,515 positions worth $54.3B, up 21% from $44.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Assenagon Asset Management deployed $6.77B of net new capital in Q3 2024, opening 112 new positions and adding to 714 existing holdings. Its largest new stake was Procore: 1,435,057 shares worth $88.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $721M trimmed.
- Assenagon Asset Management's largest Q3 2024 buy was Procore: 1,435,057 shares worth $88.6M.
- Assenagon Asset Management added most to Microsoft in Q3 2024, an estimated $1.03B increase.
- Assenagon Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $721M.
- Assenagon Asset Management fully exited Sea Limited in Q3 2024, selling an estimated $185M.
- Assenagon Asset Management's ten largest holdings make up 31% of its $54.3B portfolio in Q3 2024.
- Assenagon Asset Management opened 112 new positions and closed 157 in Q3 2024.
- Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $54.3B.
Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.