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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
MVBF icon
1326
MVB Financial
MVBF
$389M
$302K ﹤0.01%
16,181
-11,858
-42% -$226K
BF.B icon
1327
Brown-Forman Class B
BF.B
$13.1B
$297K ﹤0.01%
6,871
-3,576
-34% -$168K
REG icon
1328
Regency Centers
REG
$14.1B
$295K ﹤0.01%
4,744
+152
+3% +$9.11K
NXTC icon
1329
NextCure
NXTC
$26.7M
$293K ﹤0.01%
15,374
-20,186
-57% -$393K
IOT icon
1330
Samsara
IOT
$23.8B
$293K ﹤0.01%
+8,697
New +$300K
VIPS icon
1331
Vipshop
VIPS
$7.53B
$293K ﹤0.01%
22,478
+2,729
+14% +$43.4K
SLCA
1332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$289K ﹤0.01%
18,689
-473,491
-96% -$6.97M
ARE icon
1333
Alexandria Real Estate Equities
ARE
$8.56B
$288K ﹤0.01%
2,460
-303
-11% -$36.1K
ALGT icon
1334
Allegiant Air
ALGT
$2.57B
$285K ﹤0.01%
+5,682
New +$318K
PPL
1335
PPL Corp
PPL
$26.7B
$284K ﹤0.01%
+10,255
New +$288K
VCYT icon
1336
Veracyte
VCYT
$3.8B
$280K ﹤0.01%
12,943
– –
VTR icon
1337
Ventas
VTR
$47.9B
$279K ﹤0.01%
5,444
-4,167
-43% -$195K
LAD icon
1338
Lithia Motors
LAD
$8.26B
$276K ﹤0.01%
1,095
-1,034
-49% -$271K
PKOH icon
1339
Park-Ohio Holdings
PKOH
$761M
$274K ﹤0.01%
10,572
-3,162
-23% -$80.3K
ACM icon
1340
Aecom
ACM
$9.75B
$273K ﹤0.01%
3,102
+138
+5% +$12.6K
ALTM
1341
DELISTED
Arcadium Lithium plc
ALTM
$273K ﹤0.01%
81,115
+14,682
+22% +$61.3K
GIL icon
1342
Gildan
GIL
$10.6B
$271K ﹤0.01%
7,156
+747
+12% +$27K
APA icon
1343
APA Corp
APA
$13.2B
$268K ﹤0.01%
9,100
-113,498
-93% -$3.51M
NIO icon
1344
NIO
NIO
$11.9B
$262K ﹤0.01%
63,093
+2,915
+5% +$13.8K
IMO icon
1345
Imperial Oil
IMO
$60.4B
$257K ﹤0.01%
+3,767
New +$259K
DXC icon
1346
DXC Technology
DXC
$1.73B
$256K ﹤0.01%
13,409
-130,107
-91% -$2.44M
KNX icon
1347
Knight Transportation
KNX
$11.4B
$255K ﹤0.01%
5,107
-14,791
-74% -$724K
ROAD icon
1348
Construction Partners
ROAD
$6.77B
$254K ﹤0.01%
4,598
– –
DO
1349
DELISTED
Diamond Offshore Drilling, Inc.
DO
$253K ﹤0.01%
16,310
-1,027,597
-98% -$14.7M
CNTY icon
1350
Century Casinos
CNTY
$34M
$251K ﹤0.01%
90,525
– –
52 53
54
55 56

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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.