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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
MUR icon
151
Murphy Oil
MUR
$4.78B
$45M 0.1%
1,092,374
+518,904
+90% +$22.6M
WCN
152
Waste Connections
WCN
$42B
$44.5M 0.1%
253,567
+248,134
+4,567% +$41.5M
NTRA icon
153
Natera
NTRA
$46.4B
$44M 0.1%
406,653
+307,920
+312% +$31.3M
BRO icon
154
Brown & Brown
BRO
$23.9B
$43.7M 0.1%
488,483
+302,240
+162% +$26.2M
CMS icon
155
CMS Energy
CMS
$22.3B
$43.6M 0.1%
731,887
+325,101
+80% +$19.7M
ETSY icon
156
Etsy
ETSY
$7.85B
$43.2M 0.1%
733,105
+134,782
+23% +$8.62M
SPOT icon
157
Spotify
SPOT
$100B
$42.8M 0.1%
136,281
-15,466
-10% -$4.66M
THC icon
158
Tenet Healthcare
THC
$21.1B
$42.5M 0.09%
319,795
– –
EPAM icon
159
EPAM Systems
EPAM
$5.03B
$42.4M 0.09%
225,576
+56,525
+33% +$12.1M
TEAM icon
160
Atlassian
TEAM
$37.8B
$42.4M 0.09%
239,509
+207,891
+658% +$37.2M
DECK icon
161
Deckers Outdoor
DECK
$13.3B
$42.3M 0.09%
262,452
-37,710
-13% -$5.8M
PNC icon
162
PNC Financial Services
PNC
$101B
$41.9M 0.09%
269,206
+220,110
+448% +$34.1M
AR icon
163
Antero Resources
AR
$10.7B
$41.8M 0.09%
1,282,334
+69,172
+6% +$2.26M
AXP icon
164
PUT
American Express
AXP
$230B
$41.7M 0.09%
180,000
-70,000
-28% -$16.2M
COP icon
165
ConocoPhillips
COP
$141B
$41.7M 0.09%
364,287
-1,091,591
-75% -$133M
AZN icon
166
AstraZeneca
AZN
$250B
$41.6M 0.09%
266,664
+137,512
+106% +$20.7M
CW icon
167
Curtiss-Wright
CW
$25.5B
$41.4M 0.09%
+152,716
New +$40.8M
VLO icon
168
Valero Energy
VLO
$85.9B
$41.2M 0.09%
263,004
+11,078
+4% +$1.79M
IDXX icon
169
Idexx Laboratories
IDXX
$46.2B
$40.6M 0.09%
83,251
-32,079
-28% -$16.1M
VC icon
170
Visteon
VC
$2.78B
$40.2M 0.09%
377,162
-28,118
-7% -$3.11M
AEP icon
171
American Electric Power
AEP
$68.4B
$40.1M 0.09%
456,686
+419,870
+1,140% +$36.7M
CVNA icon
172
Carvana
CVNA
$77.9B
$40M 0.09%
+1,553,660
New +$31.3M
LNG icon
173
Cheniere Energy
LNG
$52.9B
$39.9M 0.09%
228,287
+32,311
+16% +$5.14M
MCD icon
174
McDonald's
MCD
$195B
$39.8M 0.09%
156,111
-426,211
-73% -$113M
CFG icon
175
Citizens Financial Group
CFG
$30.6B
$39.7M 0.09%
1,100,988
+1,067,971
+3,235% +$37.2M
5 6
7
8 9

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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.