AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-12.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.47M |
| 2 |
Apple
AAPL
|
$6.21M |
| 3 |
Johnson & Johnson
JNJ
|
$6.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.18M |
| 5 |
RTX Corp
RTX
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 20.05% |
| 4 | Consumer Staples | 8.2% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $1.08M | 0.8% |
+7,905
| New | +$1.08M |
|
52
Coterra Energy
CTRA
$18.9B
| $1.07M | 0.79% |
+41,300
| New | +$1.07M |
|
53
Cummins
CMI
$54.5B
| $1.05M | 0.78% |
+5,435
| New | +$1.05M |
|
54
Becton Dickinson
BDX
$53.9B
| $1.05M | 0.78% |
+4,263
| New | +$1.05M |
|
55
Roper Technologies
ROP
$55.9B
| $1.02M | 0.76% |
+2,595
| New | +$1.02M |
|
56
JPMorgan Chase
JPM
$824B
| $1.01M | 0.74% |
+8,954
| New | +$1.01M |
|
57
Wabtec
WAB
$32.9B
| $974K | 0.72% |
+11,866
| New | +$974K |
|
58
Tesla
TSLA
$1.06T
| $846K | 0.62% |
+1,257
| New | +$846K |
|
59
Cadence Design Systems
CDNS
$93.4B
| $833K | 0.61% |
+5,550
| New | +$833K |
|
60
3M
MMM
$82.2B
| $818K | 0.6% |
+6,324
| New | +$818K |
|
61
Mettler-Toledo International
MTD
$26.3B
| $695K | 0.51% |
+605
| New | +$695K |
|
62
Xylem
XYL
$34.2B
| $675K | 0.5% |
+8,634
| New | +$675K |
|
63
Adobe
ADBE
$147B
| $652K | 0.48% |
+1,780
| New | +$652K |
|
64
Baxter International
BAX
$12.4B
| $633K | 0.47% |
+9,850
| New | +$633K |
|
65
Clorox
CLX
$14.7B
| $631K | 0.47% |
+4,475
| New | +$631K |
|
66
Corning
GLW
$58.7B
| $623K | 0.46% |
+19,784
| New | +$623K |
|
67
Cigna
CI
$80.3B
| $602K | 0.44% |
+2,285
| New | +$602K |
|
68
General Mills
GIS
$26.4B
| $587K | 0.43% |
+7,775
| New | +$587K |
|
69
Advanced Micro Devices
AMD
$263B
| $562K | 0.41% |
+7,350
| New | +$562K |
|
70
Arista Networks
ANET
$171B
| $530K | 0.39% |
+5,650
| New | +$530K |
|
71
Carrier Global
CARR
$54B
| $500K | 0.37% |
+14,035
| New | +$500K |
|
72
Otis Worldwide
OTIS
$33.7B
| $496K | 0.37% |
+7,014
| New | +$496K |
|
73
McDonald's
MCD
$225B
| $494K | 0.36% |
+2,000
| New | +$494K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $492K | 0.36% |
+2,055
| New | +$492K |
|
75
Micron Technology
MU
$133B
| $480K | 0.35% |
+8,675
| New | +$480K |
|