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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$282K
(+0.18%)
Cap. Flow
+$575K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
80
New
1
Increased
1
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$759K |
| 2 |
American Water Works
AWK
|
+$52.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.1K |
| 2 |
RTX Corp
RTX
|
+$28.5K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$27.4K |
| 4 |
Applied Materials
AMAT
|
+$27.2K |
| 5 |
Analog Devices
ADI
|
+$25.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.48% |
| 2 | Healthcare | 19.92% |
| 3 | Industrials | 19.44% |
| 4 | Consumer Staples | 7.36% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Water Works
AWK
$26.8B
| $2.17M | 1.42% |
12,816
+300
| +2% | +$52.4K |
|
27
Edwards Lifesciences
EW
$51.5B
| $2.09M | 1.36% |
18,435
| – | – |
|
28
Illinois Tool Works
ITW
$84.8B
| $2.05M | 1.34% |
9,935
| – | – |
|
29
Linde
LIN
$226B
| $2.03M | 1.33% |
6,923
| – | – |
|
30
CME Group
CME
$95B
| $2.02M | 1.32% |
10,465
| – | – |
|
31
Home Depot
HD
$349B
| $2.02M | 1.32% |
6,164
| – | – |
|
32
Union Pacific
UNP
$175B
| $1.9M | 1.24% |
9,700
| – | – |
|
33
Cincinnati Financial
CINF
$27.5B
| $1.88M | 1.23% |
16,450
| – | – |
|
34
Boeing
BA
$184B
| $1.76M | 1.15% |
8,020
| – | – |
|
35
Air Products & Chemicals
APD
$66.8B
| $1.76M | 1.15% |
6,880
-25
| -0.4% | -$6.92K |
|
36
Visa
V
$692B
| $1.75M | 1.14% |
7,833
| – | – |
|
37
United Parcel Service
UPS
$87.7B
| $1.74M | 1.14% |
9,566
-50
| -0.5% | -$9.87K |
|
38
Intel
INTC
$503B
| $1.68M | 1.1% |
31,536
| – | – |
|
39
Merck
MRK
$317B
| $1.65M | 1.08% |
21,966
| – | – |
|
40
Salesforce
CRM
$153B
| $1.64M | 1.07% |
6,050
| – | – |
|
41
PepsiCo
PEP
$189B
| $1.61M | 1.05% |
10,705
-50
| -0.5% | -$7.74K |
|
42
JPMorgan Chase
JPM
$947B
| $1.52M | 1% |
9,304
| – | – |
|
43
Adobe
ADBE
$103B
| $1.51M | 0.99% |
2,620
| – | – |
|
44
Palo Alto Networks
PANW
$293B
| $1.48M | 0.97% |
18,510
| – | – |
|
45
Amgen
AMGN
$219B
| $1.47M | 0.96% |
6,904
| – | – |
|
46
Sysco
SYY
$40.4B
| $1.43M | 0.94% |
18,250
| – | – |
|
47
Cognizant
CTSH
$25.6B
| $1.43M | 0.94% |
19,285
| – | – |
|
48
Genuine Parts
GPC
$18.3B
| $1.34M | 0.88% |
11,050
| – | – |
|
49
Abbott
ABT
$187B
| $1.33M | 0.87% |
11,300
-50
| -0.4% | -$6.14K |
|
50
Kimberly-Clark
KMB
$36.1B
| $1.32M | 0.87% |
10,000
| – | – |
|
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Ascension Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ascension Asset Management held 80 positions worth $153M, up 0.18% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 1.3%. Ascension Asset Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Ascension Asset Management's largest Q3 2021 buy was Advanced Micro Devices: 7,425 shares worth $764K.
- Ascension Asset Management added most to American Water Works in Q3 2021, an estimated $52.4K increase.
- Ascension Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $29.1K.
- Ascension Asset Management's ten largest holdings make up 33% of its $153M portfolio in Q3 2021.
- Ascension Asset Management opened 1 new position and closed 0 in Q3 2021.
- Ascension Asset Management's portfolio value rose 0.18% quarter-over-quarter to $153M.
Based on Ascension Asset Management's 13F filing for Q3 2021, filed 18 Nov 2021.