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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.1%
Top 10 Hldgs %
32.24%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.64M
3
AAPL icon
Apple
AAPL
+$5.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.45M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 20.59%
3 Healthcare 20.01%
4 Consumer Staples 8.93%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$262K 0.21%
+7,535
New +$264K
KEY icon
77
KeyCorp
KEY
$24.4B
$158K 0.13%
+13,214
New +$161K
1 2 3
4

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Ascension Asset Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 77 positions worth $125M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 29,238 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q3 2020 buy was Microsoft: 29,238 shares worth $6.15M.
  • Ascension Asset Management's ten largest holdings make up 32% of its $125M portfolio in Q3 2020.
  • Ascension Asset Management disclosed 77 positions in Q3 2020, its first 13F filing on record.

Based on Ascension Asset Management's 13F filing for Q3 2020, filed 19 Oct 2020.