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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $1.42M | 0.77% |
+9,025
| New | +$1.36M |
|
52
Salesforce
CRM
$158B
| $1.42M | 0.77% |
+4,715
| New | +$1.36M |
|
53
United Parcel Service
UPS
$88.9B
| $1.41M | 0.76% |
+9,508
| New | +$1.45M |
|
54
ResMed
RMD
$30.7B
| $1.41M | 0.76% |
+7,115
| New | +$1.3M |
|
55
Cognizant
CTSH
$26B
| $1.37M | 0.74% |
+18,718
| New | +$1.43M |
|
56
Intel
INTC
$513B
| $1.34M | 0.72% |
+30,403
| New | +$1.35M |
|
57
Adobe
ADBE
$105B
| $1.3M | 0.7% |
+2,580
| New | +$1.48M |
|
58
AeroVironment
AVAV
$9.45B
| $1.24M | 0.67% |
+8,100
| New | +$1.08M |
|
59
Kimberly-Clark
KMB
$36.5B
| $1.24M | 0.67% |
+9,552
| New | +$1.17M |
|
60
Bio-Techne
TECH
$11.3B
| $1.24M | 0.67% |
+17,552
| New | +$1.26M |
|
61
Abbott
ABT
$187B
| $1.21M | 0.65% |
+10,613
| New | +$1.22M |
|
62
Coca-Cola
KO
$375B
| $1.17M | 0.63% |
+19,200
| New | +$1.15M |
|
63
Snowflake
SNOW
$115B
| $1.15M | 0.62% |
+7,138
| New | +$1.38M |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| $1.12M | 0.61% |
+40,300
| New | +$1.03M |
|
65
Xylem
XYL
$28.1B
| $1.1M | 0.59% |
+8,584
| New | +$1.04M |
|
66
Devon Energy
DVN
$47.3B
| $1M | 0.54% |
+20,000
| New | +$888K |
|
67
Northrop Grumman
NOC
$81.2B
| $871K | 0.47% |
+1,820
| New | +$838K |
|
68
Cigna
CI
$74.6B
| $830K | 0.45% |
+2,285
| New | +$752K |
|
69
Mettler-Toledo International
MTD
$28.6B
| $799K | 0.43% |
+600
| New | +$740K |
|
70
JPMorgan Chase
JPM
$950B
| $757K | 0.41% |
+3,780
| New | +$682K |
|
71
Danaher
DHR
$144B
| $718K | 0.39% |
+2,875
| New | +$702K |
|
72
Clorox
CLX
$12.7B
| $685K | 0.37% |
+4,475
| New | +$668K |
|
73
3M
MMM
$94.3B
| $656K | 0.35% |
+7,394
| New | +$613K |
|
74
Corning
GLW
$143B
| $652K | 0.35% |
+19,784
| New | +$630K |
|
75
McDonald's
MCD
$195B
| $564K | 0.3% |
+2,000
| New | +$582K |
|
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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.