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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 | |
|---|---|---|---|---|---|---|
|
ENZ
1401
DELISTED
Enzo Biochem, Inc.
ENZ
| $21.6K | ﹤0.01% |
19,773
| – | – |
|
|
MAGN
1402
Magnera Corp
MAGN
$460M
| $16K | ﹤0.01% |
883
-1,684
| -66% | -$36.3K |
|
|
TVRD
1403
Tvardi Therapeutics
TVRD
$23.4M
| $3.7K | ﹤0.01% |
399
-4,416
| -92% | -$105K |
|
1404
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-631,799
| Closed | -$8.76M |
|
1405
Advance Auto Parts
AAP
$3.49B
| – | – |
-42,839
| Closed | -$3.65M |
|
1406
ACNB Corp
ACNB
$655M
| – | – |
-8,831
| Closed | -$332K |
|
1407
Adient
ADNT
$1.5B
| – | – |
-6,761
| Closed | -$192K |
|
1408
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-844,852
| Closed | -$2.71M |
|
|
ALE
1409
DELISTED
Allete
ALE
| – | – |
-193,820
| Closed | -$11.6M |
|
1410
Amalgamated Financial
AMAL
$1.49B
| – | – |
-112,433
| Closed | -$2.7M |
|
1411
A.O. Smith
AOS
$8.7B
| – | – |
-118,823
| Closed | -$10.6M |
|
1412
Arcturus Therapeutics
ARCT
$211M
| – | – |
-55,237
| Closed | -$1.87M |
|
1413
argenx
ARGX
$54.1B
| – | – |
-7,287
| Closed | -$2.87M |
|
1414
Arlo Technologies
ARLO
$1.65B
| – | – |
-111,957
| Closed | -$1.42M |
|
1415
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-55,312
| Closed | -$3.74M |
|
1416
AudioCodes
AUDC
$253M
| – | – |
-125,445
| Closed | -$1.66M |
|
1417
AeroVironment
AVAV
$9.45B
| – | – |
-4,128
| Closed | -$633K |
|
1418
PUT
Broadcom
AVGO
$2.04T
| – | – |
-350,000
| Closed | -$46.4M |
|
1419
CALL
American Express
AXP
$230B
| – | – |
-70,000
| Closed | -$15.9M |
|
1420
Bassett Furniture
BSET
$176M
| – | – |
-15,179
| Closed | -$224K |
|
1421
BrightView Holdings
BV
$1.07B
| – | – |
-36,358
| Closed | -$433K |
|
1422
BorgWarner
BWA
$13.9B
| – | – |
-8,243
| Closed | -$286K |
|
1423
Boyd Gaming
BYD
$6.06B
| – | – |
-65,481
| Closed | -$4.41M |
|
1424
Kanzhun
BZ
$7.36B
| – | – |
-2,765,211
| Closed | -$48.5M |
|
1425
Crown Holdings
CCK
$13.1B
| – | – |
-6,077
| Closed | -$482K |
|
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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.