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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 | |
|---|---|---|---|---|---|---|
1376
Telus
TU
$15.3B
| $194K | ﹤0.01% |
12,796
-835
| -6% | -$13.5K |
|
1377
Mitek Systems
MITK
$834M
| $187K | ﹤0.01% |
16,761
-3,977
| -19% | -$50.9K |
|
1378
Angi Inc
ANGI
$196M
| $183K | ﹤0.01% |
+9,520
| New | +$206K |
|
1379
AXT Inc
AXTI
$5.8B
| $170K | ﹤0.01% |
50,418
-193,331
| -79% | -$676K |
|
|
TCS
1380
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $165K | ﹤0.01% |
+20,418
| New | +$248K |
|
1381
SI-BONE Inc
SIBN
$834M
| $152K | ﹤0.01% |
+11,760
| New | +$168K |
|
|
EEX
1382
DELISTED
Emerald Holding
EEX
| $150K | ﹤0.01% |
26,397
-5,983
| -18% | -$36K |
|
1383
UNIFI
UFI
$134M
| $133K | ﹤0.01% |
22,532
| – | – |
|
1384
Accuray
ARAY
$34M
| $132K | ﹤0.01% |
+72,642
| New | +$139K |
|
1385
nLIGHT
LASR
$3.17B
| $112K | ﹤0.01% |
10,236
-7,078
| -41% | -$86.1K |
|
1386
Geospace Technologies
GEOS
$75.7M
| $111K | ﹤0.01% |
12,354
-42,835
| -78% | -$482K |
|
1387
Editas Medicine
EDIT
$442M
| $109K | ﹤0.01% |
23,330
-33,703
| -59% | -$190K |
|
1388
8x8 Inc
EGHT
$332M
| $102K | ﹤0.01% |
45,990
| – | – |
|
1389
Alta Equipment Group
ALTG
$245M
| $92.8K | ﹤0.01% |
11,548
-47,898
| -81% | -$485K |
|
|
CTLP
1390
DELISTED
Cantaloupe
CTLP
| $89.4K | ﹤0.01% |
+13,548
| New | +$87.9K |
|
1391
Airgain
AIRG
$72.4M
| $89.3K | ﹤0.01% |
14,785
-365
| -2% | -$2K |
|
1392
Cato Corp
CATO
$66.1M
| $88K | ﹤0.01% |
+15,878
| New | +$85.5K |
|
|
SYRS
1393
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $81.9K | ﹤0.01% |
15,873
-154,126
| -91% | -$810K |
|
|
OPTN
1394
DELISTED
OptiNose
OPTN
| $79.2K | ﹤0.01% |
5,079
-727
| -13% | -$12.2K |
|
1395
Crawford & Co Class B
CRD.B
$604M
| $76.7K | ﹤0.01% |
+9,577
| New | +$86.6K |
|
1396
Culp Inc
CULP
$44.1M
| $55.7K | ﹤0.01% |
12,440
+551
| +5% | +$2.45K |
|
1397
Oramed Pharmaceuticals
ORMP
$179M
| $42.2K | ﹤0.01% |
16,419
-2,240
| -12% | -$5.32K |
|
1398
Noodles & Co
NDLS
$107M
| $30.6K | ﹤0.01% |
+2,421
| New | +$34.5K |
|
|
1399
Crawford & Co Class A
CRD.A
$669M
| $29.2K | ﹤0.01% |
+3,379
| New | +$31.3K |
|
1400
Bolt Biotherapeutics
BOLT
$7.78M
| $25.9K | ﹤0.01% |
+1,724
| New | +$34K |
|
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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.