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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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$62.6B
| $32.7M | 0.07% |
217,566
-1,117,911
| -84% | -$164M |
|
202
RTX Corp
RTX
$301B
| $32.5M | 0.07% |
323,557
+237,344
| +275% | +$24.5M |
|
203
Sanmina
SANM
$10.9B
| $32.5M | 0.07% |
490,000
-153,251
| -24% | -$9.8M |
|
204
Oscar Health
OSCR
$8.61B
| $32.4M | 0.07% |
2,046,046
+507,009
| +33% | +$9.32M |
|
|
FISV
205
Fiserv Inc
FISV
$27.9B
| $32.4M | 0.07% |
217,132
+12,285
| +6% | +$1.86M |
|
206
Seadrill
SDRL
$2.7B
| $32.1M | 0.07% |
623,974
| – | – |
|
207
Zoom
ZM
$30.6B
| $32.1M | 0.07% |
542,091
+33,783
| +7% | +$2.08M |
|
208
ICICI Bank
IBN
$108B
| $31.4M | 0.07% |
1,089,232
-1,250,925
| -53% | -$33.5M |
|
209
CDW
CDW
$17B
| $31.3M | 0.07% |
140,040
+133,856
| +2,165% | +$31M |
|
210
Constellation Brands
STZ
$23.2B
| $31.1M | 0.07% |
120,688
-117,845
| -49% | -$30.3M |
|
211
Mettler-Toledo International
MTD
$28.6B
| $31M | 0.07% |
22,160
-11,942
| -35% | -$16.3M |
|
212
Grand Canyon Education
LOPE
$3.98B
| $30.8M | 0.07% |
220,376
+65,518
| +42% | +$9.03M |
|
213
Global E Online
GLBE
$7.11B
| $30.7M | 0.07% |
847,094
+666,491
| +369% | +$21.5M |
|
|
NVMI
214
Nova
NVMI
$12.5B
| $30.2M | 0.07% |
128,854
+59,164
| +85% | +$11.7M |
|
215
VeriSign
VRSN
$26.6B
| $30.1M | 0.07% |
169,421
-118,662
| -41% | -$21.1M |
|
216
Frontdoor
FTDR
$6.26B
| $30.1M | 0.07% |
889,442
-101,928
| -10% | -$3.44M |
|
217
Alnylam Pharmaceuticals
ALNY
$29.3B
| $29.8M | 0.07% |
122,796
+62,454
| +104% | +$9.86M |
|
|
SLNO
218
DELISTED
Soleno Therapeutics
SLNO
| $29.8M | 0.07% |
+729,841
| New | +$30.9M |
|
219
Alibaba
BABA
$308B
| $29.5M | 0.07% |
+410,387
| New | +$31.5M |
|
220
CorVel
CRVL
$3.19B
| $29.5M | 0.07% |
347,628
+102,465
| +42% | +$8.46M |
|
221
ATI
ATI
$31B
| $29.3M | 0.07% |
528,615
+79,285
| +18% | +$4.44M |
|
222
BioMarin Pharmaceuticals
BMRN
$12.4B
| $29M | 0.06% |
352,474
+349,329
| +11,107% | +$29.1M |
|
223
Tarsus Pharmaceuticals
TARS
$2.84B
| $28.9M | 0.06% |
+1,063,422
| New | +$35.8M |
|
224
United Therapeutics
UTHR
$23.1B
| $28.9M | 0.06% |
90,580
+9,673
| +12% | +$2.56M |
|
225
Nu Holdings
NU
$66.9B
| $28.8M | 0.06% |
2,233,087
-141,250
| -6% | -$1.64M |
|
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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.