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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
-12.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
137.89%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 2 |
Apple
AAPL
|
+$6.88M |
| 3 |
Microsoft
MSFT
|
+$6.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.21M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$184B
| $1.08M | 0.8% |
+7,905
| New | +$1.17M |
|
|
CTRA
52
DELISTED
Coterra Energy
CTRA
| $1.06M | 0.79% |
+41,300
| New | +$1.25M |
|
53
Cummins
CMI
$88.5B
| $1.05M | 0.78% |
+5,435
| New | +$1.09M |
|
54
Becton Dickinson
BDX
$48.8B
| $1.05M | 0.78% |
+4,263
| New | +$1.08M |
|
55
Roper Technologies
ROP
$38.9B
| $1.02M | 0.76% |
+2,595
| New | +$1.13M |
|
56
JPMorgan Chase
JPM
$948B
| $1.01M | 0.74% |
+8,954
| New | +$1.11M |
|
57
Wabtec
WAB
$49.8B
| $974K | 0.72% |
+11,866
| New | +$1.06M |
|
58
Tesla
TSLA
$1.26T
| $846K | 0.62% |
+3,771
| New | +$1.03M |
|
59
Cadence Design Systems
CDNS
$93.1B
| $833K | 0.61% |
+5,550
| New | +$838K |
|
60
3M
MMM
$92.9B
| $818K | 0.6% |
+7,564
| New | +$914K |
|
61
Mettler-Toledo International
MTD
$28.4B
| $695K | 0.51% |
+605
| New | +$760K |
|
62
Xylem
XYL
$28.2B
| $675K | 0.5% |
+8,634
| New | +$713K |
|
63
Adobe
ADBE
$102B
| $652K | 0.48% |
+1,780
| New | +$724K |
|
64
Baxter International
BAX
$14.1B
| $633K | 0.47% |
+9,850
| New | +$715K |
|
65
Clorox
CLX
$12.8B
| $631K | 0.47% |
+4,475
| New | +$639K |
|
66
Corning
GLW
$136B
| $623K | 0.46% |
+19,784
| New | +$682K |
|
67
Cigna
CI
$72.6B
| $602K | 0.44% |
+2,285
| New | +$589K |
|
68
General Mills
GIS
$19.3B
| $587K | 0.43% |
+7,775
| New | +$545K |
|
69
Advanced Micro Devices
AMD
$804B
| $562K | 0.41% |
+7,350
| New | +$688K |
|
70
Arista Networks
ANET
$243B
| $530K | 0.39% |
+22,600
| New | +$620K |
|
71
Carrier Global
CARR
$53.2B
| $500K | 0.37% |
+14,035
| New | +$551K |
|
72
Otis Worldwide
OTIS
$28B
| $496K | 0.37% |
+7,014
| New | +$517K |
|
73
McDonald's
MCD
$196B
| $494K | 0.36% |
+2,000
| New | +$493K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $492K | 0.36% |
+2,055
| New | +$544K |
|
75
Micron Technology
MU
$1.01T
| $480K | 0.35% |
+8,675
| New | +$589K |
|
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Ascension Asset Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 84 positions worth $136M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Alphabet (Google) Class C: 376,000 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Industrials.
- Ascension Asset Management's largest Q2 2022 buy was Alphabet (Google) Class C: 376,000 shares worth $2.06M.
- Ascension Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q2 2022.
- Ascension Asset Management disclosed 84 positions in Q2 2022, its first 13F filing on record.
Based on Ascension Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.