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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
SRPT icon
126
Sarepta Therapeutics
SRPT
$1.77B
$56.8M 0.13%
359,696
-77,994
-18% -$10M
EL icon
127
Estee Lauder
EL
$32B
$56.6M 0.13%
531,929
+488,055
+1,112% +$64M
DG icon
128
Dollar General
DG
$27.9B
$54.8M 0.12%
414,698
+397,354
+2,291% +$55.5M
MCHP icon
129
Microchip Technology
MCHP
$46B
$53.9M 0.12%
588,790
+253,018
+75% +$23.2M
EOG icon
130
EOG Resources
EOG
$70.7B
$53.5M 0.12%
425,265
+112,017
+36% +$14.4M
DELL icon
131
Dell
DELL
$293B
$53.4M 0.12%
387,086
-808,785
-68% -$108M
CBRE icon
132
CBRE Group
CBRE
$42.9B
$53.2M 0.12%
596,923
+189,930
+47% +$16.9M
IQV icon
133
IQVIA
IQV
$39.3B
$52.6M 0.12%
248,578
+161,172
+184% +$36.6M
HUBS icon
134
HubSpot
HUBS
$10.5B
$51.7M 0.12%
87,670
-21,245
-20% -$13M
CAT icon
135
Caterpillar
CAT
$387B
$51.3M 0.11%
154,103
+18,687
+14% +$6.48M
BURL icon
136
Burlington
BURL
$23.2B
$49.7M 0.11%
207,260
+196,986
+1,917% +$40.5M
AIG icon
137
American International
AIG
$41.3B
$49.1M 0.11%
661,117
+150,398
+29% +$11.5M
TDY icon
138
Teledyne Technologies
TDY
$32B
$48.6M 0.11%
125,245
+87,925
+236% +$34.8M
BTU icon
139
Peabody Energy
BTU
$2.9B
$48.4M 0.11%
2,190,141
+26,202
+1% +$605K
QRVO icon
140
Qorvo
QRVO
$8.74B
$48.1M 0.11%
414,183
-144,225
-26% -$15.4M
NMIH icon
141
NMI Holdings
NMIH
$3.36B
$47.9M 0.11%
1,407,610
+263,250
+23% +$8.47M
BLDR icon
142
Builders FirstSource
BLDR
$8.04B
$47.8M 0.11%
345,516
+170,989
+98% +$29M
HOLX
143
DELISTED
Hologic
HOLX
$47.4M 0.11%
638,347
-335,830
-34% -$25.2M
TSN icon
144
Tyson Foods
TSN
$20.4B
$47.1M 0.1%
824,564
+192,198
+30% +$11.2M
SNAP icon
145
Snap
SNAP
$9.01B
$46.9M 0.1%
2,824,354
+1,201,565
+74% +$17.2M
COO icon
146
Cooper Companies
COO
$14.5B
$46.8M 0.1%
535,909
+126,371
+31% +$11.8M
AIT icon
147
Applied Industrial Technologies
AIT
$13.3B
$46.5M 0.1%
239,947
-69,753
-23% -$13.3M
MCO icon
148
Moody's
MCO
$82.7B
$46.5M 0.1%
110,574
-60,725
-35% -$24.2M
AIG icon
149
CALL
American International
AIG
$41.3B
$46M 0.1%
620,000
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$45.1M 0.1%
96,195
-226,893
-70% -$98.5M
4 5
6
7 8

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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.