AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-16.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-17%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
76
New
6
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$932K |
| 2 |
Adobe
ADBE
|
$864K |
| 3 |
Roper Technologies
ROP
|
$847K |
| 4 |
Salesforce
CRM
|
$708K |
| 5 |
FedEx
FDX
|
$588K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Cigna
CI
|
$482K |
| 3 |
Dell
DELL
|
$254K |
| 4 |
RTN
Raytheon Company
RTN
|
$75.4K |
| 5 |
Lockheed Martin
LMT
|
$67.8K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Industrials | 22.65% |
| 3 | Healthcare | 20.45% |
| 4 | Consumer Staples | 9.58% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$147B
| $864K | 0.9% |
+2,715
| New | +$864K |
|
|
52
Roper Technologies
ROP
$55.8B
| $847K | 0.88% |
+2,715
| New | +$847K |
|
53
Baxter International
BAX
$12.1B
| $800K | 0.83% |
9,850
| – | – |
|
54
Genuine Parts
GPC
$18.9B
| $786K | 0.82% |
11,675
+100
| +0.9% | +$6.73K |
|
55
Cummins
CMI
$53.8B
| $778K | 0.81% |
5,752
| – | – |
|
56
Merck
MRK
$212B
| $776K | 0.81% |
10,085
-75
| -0.7% | -$5.77K |
|
|
57
Salesforce
CRM
$243B
| $708K | 0.74% |
+4,920
| New | +$708K |
|
58
Xylem
XYL
$34B
| $624K | 0.65% |
9,575
-100
| -1% | -$6.52K |
|
59
Wabtec
WAB
$32.7B
| $610K | 0.63% |
12,682
-100
| -0.8% | -$4.81K |
|
|
60
FedEx
FDX
$53B
| $588K | 0.61% |
+4,850
| New | +$588K |
|
61
Exxon Mobil
XOM
$478B
| $582K | 0.6% |
15,321
| – | – |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $510K | 0.53% |
+2,195
| New | +$510K |
|
63
IBM
IBM
$226B
| $482K | 0.5% |
4,350
| – | – |
|
64
JPMorgan Chase
JPM
$816B
| $455K | 0.47% |
5,054
| – | – |
|
65
General Mills
GIS
$26.4B
| $437K | 0.45% |
8,275
| – | – |
|
66
Corning
GLW
$58.7B
| $428K | 0.44% |
20,817
| – | – |
|
67
McDonald's
MCD
$226B
| $393K | 0.41% |
2,375
| – | – |
|
68
WEC Energy
WEC
$34.2B
| $308K | 0.32% |
3,500
| – | – |
|
69
Southern Company
SO
$101B
| $295K | 0.31% |
5,458
| – | – |
|
70
Fifth Third Bancorp
FITB
$30B
| $252K | 0.26% |
17,000
| – | – |
|
71
Tesla
TSLA
$1.1T
| $236K | 0.25% |
+450
| New | +$236K |
|
72
Pfizer
PFE
$141B
| $225K | 0.23% |
6,894
| – | – |
|
73
KeyCorp
KEY
$20.6B
| $150K | 0.16% |
14,504
| – | – |
|
|
74
Cigna
CI
$79.8B
| – | – |
-2,358
| Closed | -$482K |
|
|
75
Dell
DELL
$83.4B
| – | – |
-4,936
| Closed | -$254K |
|