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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+15.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
94.88%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$9.9M |
| 3 |
Apple
AAPL
|
+$7.39M |
| 4 |
Applied Materials
AMAT
|
+$5.46M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.92% |
| 2 | Industrials | 18.46% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Staples | 6.58% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$53.4B
| $2.27M | 1.23% |
+10,671
| New | +$2.24M |
|
27
Advanced Micro Devices
AMD
$789B
| $2.25M | 1.21% |
+12,450
| New | +$2.18M |
|
28
Union Pacific
UNP
$174B
| $2.24M | 1.21% |
+9,117
| New | +$2.24M |
|
29
CME Group
CME
$94.8B
| $2.19M | 1.18% |
+10,155
| New | +$2.13M |
|
30
Honeywell
HON
$78B
| $2.15M | 1.16% |
+11,130
| New | +$2.1M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.05M | 1.1% |
+4,872
| New | +$1.92M |
|
32
Cincinnati Financial
CINF
$27.1B
| $2.02M | 1.09% |
+16,234
| New | +$1.83M |
|
33
Cisco
CSCO
$479B
| $1.96M | 1.05% |
+39,190
| New | +$1.96M |
|
34
Amgen
AMGN
$222B
| $1.92M | 1.04% |
+6,762
| New | +$1.98M |
|
35
KLA
KLAC
$259B
| $1.86M | 1% |
+26,600
| New | +$1.71M |
|
36
PepsiCo
PEP
$190B
| $1.84M | 0.99% |
+10,530
| New | +$1.77M |
|
37
AbbVie
ABBV
$435B
| $1.82M | 0.98% |
+10,012
| New | +$1.73M |
|
38
Lam Research
LRCX
$390B
| $1.81M | 0.97% |
+18,610
| New | +$1.64M |
|
39
Wabtec
WAB
$49.3B
| $1.74M | 0.94% |
+11,966
| New | +$1.62M |
|
40
Cadence Design Systems
CDNS
$93.4B
| $1.74M | 0.94% |
+5,575
| New | +$1.65M |
|
41
Edwards Lifesciences
EW
$51.7B
| $1.71M | 0.92% |
+17,925
| New | +$1.51M |
|
42
Air Products & Chemicals
APD
$67.6B
| $1.67M | 0.9% |
+6,900
| New | +$1.69M |
|
43
Arista Networks
ANET
$238B
| $1.66M | 0.9% |
+22,900
| New | +$1.54M |
|
44
Genuine Parts
GPC
$18.7B
| $1.64M | 0.89% |
+10,600
| New | +$1.55M |
|
45
Cummins
CMI
$88.7B
| $1.61M | 0.87% |
+5,470
| New | +$1.41M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.82% |
+5,800
| New | +$1.36M |
|
47
Boeing
BA
$185B
| $1.48M | 0.8% |
+7,670
| New | +$1.58M |
|
48
Sysco
SYY
$40.3B
| $1.46M | 0.79% |
+18,000
| New | +$1.42M |
|
49
American Water Works
AWK
$26.9B
| $1.43M | 0.77% |
+11,666
| New | +$1.44M |
|
50
Roper Technologies
ROP
$39.8B
| $1.42M | 0.77% |
+2,540
| New | +$1.39M |
|
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Ascension Asset Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 86 positions worth $185M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NVIDIA: 184,000 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Industrials and Healthcare.
- Ascension Asset Management's largest Q1 2024 buy was NVIDIA: 184,000 shares worth $16.6M.
- Ascension Asset Management's ten largest holdings make up 36% of its $185M portfolio in Q1 2024.
- Ascension Asset Management disclosed 86 positions in Q1 2024, its first 13F filing on record.
Based on Ascension Asset Management's 13F filing for Q1 2024, filed 10 May 2024.