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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$89B
| $39.1M | 0.09% |
59,541
+19,393
| +48% | +$12M |
|
177
Blackrock
BLK
$176B
| $39.1M | 0.09% |
49,657
+45,441
| +1,078% | +$35.5M |
|
178
PUT
T-Mobile US
TMUS
$190B
| $38.8M | 0.09% |
220,000
| – | – |
|
179
Exelixis
EXEL
$13.4B
| $38.2M | 0.09% |
1,700,228
-66,374
| -4% | -$1.47M |
|
180
ADMA Biologics
ADMA
$2.22B
| $37.8M | 0.08% |
3,382,174
+35,707
| +1% | +$300K |
|
181
Atmos Energy
ATO
$28.8B
| $37.7M | 0.08% |
323,614
+22,531
| +7% | +$2.63M |
|
182
Federated Hermes
FHI
$4.72B
| $37.6M | 0.08% |
1,142,192
+324,958
| +40% | +$10.9M |
|
183
O'Reilly Automotive
ORLY
$76.3B
| $37.3M | 0.08% |
530,280
-1,284,510
| -71% | -$88.8M |
|
184
Wabtec
WAB
$49.3B
| $37M | 0.08% |
233,964
+22,912
| +11% | +$3.66M |
|
185
Kraft Heinz
KHC
$30B
| $36.9M | 0.08% |
1,146,427
+75,790
| +7% | +$2.7M |
|
186
Target
TGT
$68B
| $36.9M | 0.08% |
248,940
+125,169
| +101% | +$19.7M |
|
187
Prudential Financial
PRU
$41.8B
| $36.7M | 0.08% |
312,863
+192,534
| +160% | +$22.2M |
|
188
Insulet
PODD
$9.79B
| $36.2M | 0.08% |
179,393
+50,101
| +39% | +$9.03M |
|
189
Corpay
CPAY
$25.7B
| $35.7M | 0.08% |
+133,834
| New | +$37.9M |
|
190
Kura Oncology
KURA
$850M
| $35.7M | 0.08% |
1,731,577
+577,732
| +50% | +$11.9M |
|
191
Medpace
MEDP
$16.5B
| $35.6M | 0.08% |
86,498
-22,024
| -20% | -$8.72M |
|
192
Copart
CPRT
$27.5B
| $35.3M | 0.08% |
651,901
+472,318
| +263% | +$25.8M |
|
|
SCHW
193
Charles Schwab
SCHW
$187B
| $35.2M | 0.08% |
478,273
-227,106
| -32% | -$16.8M |
|
|
SPR
194
DELISTED
Spirit AeroSystems
SPR
| $35.2M | 0.08% |
1,069,600
+858,162
| +406% | +$27.4M |
|
195
PUT
Cheniere Energy
LNG
$52.9B
| $35M | 0.08% |
200,000
-165,000
| -45% | -$26.3M |
|
196
Neurocrine Biosciences
NBIX
$16.6B
| $34.3M | 0.08% |
249,424
-88,313
| -26% | -$12.1M |
|
|
HCP
197
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34.1M | 0.08% |
1,011,428
+995,332
| +6,184% | +$30.9M |
|
198
Ulta Beauty
ULTA
$24.3B
| $33.6M | 0.07% |
87,049
+52,597
| +153% | +$21.4M |
|
199
W.W. Grainger
GWW
$60.2B
| $33.3M | 0.07% |
36,926
+17,195
| +87% | +$16.2M |
|
|
DOCU
200
DocuSign
DOCU
$11.5B
| $33.1M | 0.07% |
618,118
+122,992
| +25% | +$6.94M |
|
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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.