We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$5T
$2.7B 6%
12,803,670
+5,043,381
+65% +$941M
AMZN icon
2
Amazon
AMZN
$2.45T
$2.53B 5.64%
13,102,123
-1,689,562
-11% -$310M
NVDA icon
3
NVIDIA
NVDA
$4.65T
$1.89B 4.21%
15,312,477
-5,777,373
-27% -$584M
MSFT icon
4
Microsoft
MSFT
$2.93T
$1.59B 3.54%
3,559,515
-2,020,594
-36% -$853M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.08B 2.41%
2,147,878
-87,732
-4% -$42.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07B 2.39%
2,638,293
-231,983
-8% -$94.8M
AAPL icon
7
PUT
Apple
AAPL
$5T
$1B 2.24%
4,770,000
+855,000
+22% +$159M
AMD icon
8
Advanced Micro Devices
AMD
$705B
$961M 2.14%
5,923,710
+1,331,165
+29% +$214M
JPM icon
9
PUT
JPMorgan Chase
JPM
$930B
$805M 1.79%
3,980,000
-970,000
-20% -$190M
PDD icon
10
Pinduoduo
PDD
$124B
$786M 1.75%
5,913,780
+826,525
+16% +$112M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$730M 1.62%
4,007,416
-6,846,590
-63% -$1.15B
COST icon
12
Costco
COST
$432B
$711M 1.58%
836,247
+620,341
+287% +$484M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.06T
$696M 1.55%
3,793,711
-712,709
-16% -$121M
ISRG icon
14
Intuitive Surgical
ISRG
$128B
$660M 1.47%
1,483,406
+197,841
+15% +$78.8M
BAC icon
15
PUT
Bank of America
BAC
$435B
$608M 1.35%
15,300,000
+2,750,000
+22% +$105M
AVGO icon
16
Broadcom
AVGO
$1.79T
$554M 1.23%
3,453,370
+854,550
+33% +$120M
LLY icon
17
Eli Lilly
LLY
$1.09T
$526M 1.17%
580,830
+64,869
+13% +$51.9M
UNH icon
18
UnitedHealth
UNH
$387B
$387M 0.86%
760,393
+385,058
+103% +$189M
C icon
19
PUT
Citigroup
C
$216B
$367M 0.82%
5,790,000
-760,000
-12% -$46.9M
CRH icon
20
CRH
CRH
$67.7B
$318M 0.71%
4,238,173
+1,114,177
+36% +$88.9M
SBUX icon
21
Starbucks
SBUX
$118B
$317M 0.71%
4,076,342
+3,481,089
+585% +$284M
SU icon
22
Suncor Energy
SU
$77.4B
$316M 0.7%
8,299,876
+3,951,287
+91% +$153M
SHW icon
23
Sherwin-Williams
SHW
$83.9B
$312M 0.69%
1,045,374
+898,143
+610% +$278M
GS icon
24
PUT
Goldman Sachs
GS
$292B
$301M 0.67%
665,000
+30,000
+5% +$13.2M
PYPL icon
25
PayPal
PYPL
$50.4B
$297M 0.66%
5,110,101
+181,125
+4% +$11.5M
1
2 3 4 5

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.