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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$486K
(-0.34%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
104
New
75
Increased
3
Reduced
–
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.07M |
| 2 |
Microsoft
MSFT
|
+$6.04M |
| 3 |
Apple
AAPL
|
+$5.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.94M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.71M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Industrials | 21.59% |
| 3 | Healthcare | 19.25% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| $1.25M | 0.87% |
+2,620
| New | +$1.22M |
|
52
AbbVie
ABBV
$435B
| $1.21M | 0.84% |
+11,444
| New | +$1.22M |
|
53
Becton Dickinson
BDX
$48.2B
| $1.08M | 0.75% |
+4,541
| New | +$1.11M |
|
54
Roper Technologies
ROP
$39.8B
| $1.06M | 0.74% |
+2,620
| New | +$1.05M |
|
55
Coca-Cola
KO
$375B
| $1.01M | 0.71% |
+19,150
| New | +$964K |
|
56
Salesforce
CRM
$158B
| $1M | 0.7% |
+4,745
| New | +$1.06M |
|
57
Palo Alto Networks
PANW
$297B
| $1M | 0.7% |
+18,660
| New | +$1.11M |
|
58
Tesla
TSLA
$1.3T
| $985K | 0.69% |
+4,425
| New | +$1.11M |
|
59
Wabtec
WAB
$49.3B
| $961K | 0.67% |
+12,134
| New | +$942K |
|
60
Xylem
XYL
$28.1B
| $937K | 0.66% |
+8,900
| New | +$902K |
|
61
Clorox
CLX
$12.7B
| $891K | 0.62% |
+4,620
| New | +$889K |
|
62
Corning
GLW
$143B
| $873K | 0.61% |
+20,067
| New | +$771K |
|
63
Baxter International
BAX
$14.2B
| $831K | 0.58% |
+9,850
| New | +$782K |
|
64
Micron Technology
MU
$991B
| $789K | 0.55% |
+8,950
| New | +$759K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $715K | 0.5% |
+2,105
| New | +$748K |
|
66
PayPal
PYPL
$50.5B
| $631K | 0.44% |
+2,600
| New | +$657K |
|
|
FITB
67
Fifth Third Bancorp
FITB
$51.8B
| $629K | 0.44% |
+16,800
| New | +$570K |
|
68
Carrier Global
CARR
$52.8B
| $607K | 0.43% |
+14,385
| New | +$559K |
|
69
Cigna
CI
$74.6B
| $552K | 0.39% |
+2,285
| New | +$509K |
|
70
Otis Worldwide
OTIS
$28.2B
| $492K | 0.34% |
+7,188
| New | +$470K |
|
71
General Mills
GIS
$19.7B
| $477K | 0.33% |
+7,775
| New | +$449K |
|
72
McDonald's
MCD
$195B
| $448K | 0.31% |
+2,000
| New | +$428K |
|
73
Dell
DELL
$293B
| $414K | 0.29% |
+9,271
| New | +$380K |
|
74
WEC Energy
WEC
$35.1B
| $328K | 0.23% |
+3,500
| New | +$305K |
|
75
Southern Company
SO
$107B
| $292K | 0.2% |
+4,702
| New | +$282K |
|
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Ascension Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ascension Asset Management held 104 positions worth $143M, down 0.34% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ascension Asset Management withdrew a net $4.46M in Q1 2021, closing 26 positions. Its most notable exit was ARK Innovation ETF, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ascension Asset Management opened a new position in Johnson & Johnson worth $6.16M.
- Ascension Asset Management's largest Q1 2021 buy was Johnson & Johnson: 37,483 shares worth $6.16M.
- Ascension Asset Management added most to Microsoft in Q1 2021, an estimated $6.04M increase.
- Ascension Asset Management fully exited ARK Innovation ETF in Q1 2021, selling an estimated $22M.
- Ascension Asset Management's ten largest holdings make up 32% of its $143M portfolio in Q1 2021.
- Ascension Asset Management opened 75 new positions and closed 26 in Q1 2021.
- Ascension Asset Management's portfolio value fell 0.34% quarter-over-quarter to $143M.
Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.