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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
+6.75%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$54.3B
AUM Growth
+$9.41B
(+21%)
Cap. Flow
+$6.77B
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
1,515
New
112
Increased
714
Reduced
484
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$782M |
| 3 |
Eli Lilly
LLY
|
+$526M |
| 4 |
Alibaba
BABA
|
+$468M |
| 5 |
Netflix
NFLX
|
+$430M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$721M |
| 2 |
Meta Platforms (Facebook)
META
|
+$673M |
| 3 |
Broadcom
AVGO
|
+$532M |
| 4 |
Starbucks
SBUX
|
+$335M |
| 5 |
Suncor Energy
SU
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 9.84% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$72.5B
| $52M | 0.1% |
110,565
+99,558
| +904% | +$44.6M |
|
177
Corning
GLW
$143B
| $51.4M | 0.09% |
1,138,894
+554,474
| +95% | +$23.3M |
|
178
Antero Resources
AR
$10.7B
| $50.1M | 0.09% |
1,747,304
+464,970
| +36% | +$13.2M |
|
179
Carvana
CVNA
$77.9B
| $50M | 0.09% |
1,435,550
-118,110
| -8% | -$3.39M |
|
180
Sprouts Farmers Market
SFM
$8.01B
| $50M | 0.09% |
452,672
+435,767
| +2,578% | +$41.6M |
|
181
American International
AIG
$41.3B
| $49.2M | 0.09% |
671,432
+10,315
| +2% | +$769K |
|
182
Moelis & Co
MC
$4.94B
| $49M | 0.09% |
+715,472
| New | +$46.2M |
|
183
PUT
American Express
AXP
$230B
| $48.8M | 0.09% |
180,000
| – | – |
|
184
Dollar Tree
DLTR
$25.2B
| $48.8M | 0.09% |
693,950
+489,074
| +239% | +$44.6M |
|
185
Edwards Lifesciences
EW
$51.7B
| $48.6M | 0.09% |
737,090
+81,470
| +12% | +$5.92M |
|
186
Mettler-Toledo International
MTD
$28.6B
| $48.5M | 0.09% |
32,330
+10,170
| +46% | +$14.3M |
|
187
Arrow Electronics
ARW
$10.4B
| $48.4M | 0.09% |
364,077
-194,604
| -35% | -$24.7M |
|
188
KE Holdings
BEKE
$18.8B
| $46.9M | 0.09% |
2,353,268
+2,165,863
| +1,156% | +$32M |
|
189
Kroger
KR
$34.8B
| $46.5M | 0.09% |
812,179
+690,884
| +570% | +$37.1M |
|
190
RTX Corp
RTX
$301B
| $46.5M | 0.09% |
383,950
+60,393
| +19% | +$6.89M |
|
191
VeriSign
VRSN
$26.6B
| $46.4M | 0.09% |
244,304
+74,883
| +44% | +$13.5M |
|
192
Coca-Cola
KO
$375B
| $45.9M | 0.08% |
639,390
-1,771,614
| -73% | -$121M |
|
193
Dell
DELL
$293B
| $45.6M | 0.08% |
384,827
-2,259
| -0.6% | -$263K |
|
194
Colgate-Palmolive
CL
$74.4B
| $45.5M | 0.08% |
437,863
+243,185
| +125% | +$24.8M |
|
195
Asbury Automotive
ABG
$3.85B
| $45.2M | 0.08% |
189,586
+148,910
| +366% | +$35.1M |
|
196
Evergy
EVRG
$19.2B
| $45M | 0.08% |
725,367
+698,778
| +2,628% | +$40.7M |
|
197
Gartner
IT
$11.7B
| $44.7M | 0.08% |
88,293
+28,208
| +47% | +$13.6M |
|
198
Tyson Foods
TSN
$20.4B
| $44.4M | 0.08% |
744,986
-79,578
| -10% | -$4.86M |
|
199
Broadridge
BR
$19B
| $43.9M | 0.08% |
204,366
+198,169
| +3,198% | +$41.4M |
|
200
Zoetis
ZTS
$30B
| $43.8M | 0.08% |
224,113
-341,012
| -60% | -$62.8M |
|
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Assenagon Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Assenagon Asset Management held 1,515 positions worth $54.3B, up 21% from $44.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Assenagon Asset Management deployed $6.77B of net new capital in Q3 2024, opening 112 new positions and adding to 714 existing holdings. Its largest new stake was Procore: 1,435,057 shares worth $88.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $721M trimmed.
- Assenagon Asset Management's largest Q3 2024 buy was Procore: 1,435,057 shares worth $88.6M.
- Assenagon Asset Management added most to Microsoft in Q3 2024, an estimated $1.03B increase.
- Assenagon Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $721M.
- Assenagon Asset Management fully exited Sea Limited in Q3 2024, selling an estimated $185M.
- Assenagon Asset Management's ten largest holdings make up 31% of its $54.3B portfolio in Q3 2024.
- Assenagon Asset Management opened 112 new positions and closed 157 in Q3 2024.
- Assenagon Asset Management's portfolio value rose 21% quarter-over-quarter to $54.3B.
Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.