AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+11.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$5.95M |
| 3 |
Johnson & Johnson
JNJ
|
$5.67M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.75M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $262K | 0.21% |
+7,149
| New | +$262K |
|
77
KeyCorp
KEY
$21.2B
| $158K | 0.13% |
+13,214
| New | +$158K |
|