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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$282K
Cap. Flow
+$575K
Cap. Flow %
0.38%
Top 10 Hldgs %
32.96%
Holding
80
New
1
Increased
1
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$759K
2
AWK icon
American Water Works
AWK
+$52.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.1K
2
RTX icon
RTX Corp
RTX
+$28.5K
3
TMO icon
Thermo Fisher Scientific
TMO
+$27.4K
4
AMAT icon
Applied Materials
AMAT
+$27.2K
5
ADI icon
Analog Devices
ADI
+$25.2K

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Healthcare 19.92%
3 Industrials 19.44%
4 Consumer Staples 7.36%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.1B
$309K 0.2%
3,500
– –
SO icon
77
Southern Company
SO
$107B
$291K 0.19%
4,702
– –
PFE icon
78
Pfizer
PFE
$153B
$266K 0.17%
6,193
– –
KEY icon
79
KeyCorp
KEY
$24.4B
$242K 0.16%
11,214
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$227K 0.15%
575
– –
1 2 3
4

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1C
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IGWM
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Ascension Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ascension Asset Management held 80 positions worth $153M, up 0.18% from $153M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.3%. Ascension Asset Management opened 1 new position and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Ascension Asset Management's largest Q3 2021 buy was Advanced Micro Devices: 7,425 shares worth $764K.
  • Ascension Asset Management added most to American Water Works in Q3 2021, an estimated $52.4K increase.
  • Ascension Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $29.1K.
  • Ascension Asset Management's ten largest holdings make up 33% of its $153M portfolio in Q3 2021.
  • Ascension Asset Management opened 1 new position and closed 0 in Q3 2021.
  • Ascension Asset Management's portfolio value rose 0.18% quarter-over-quarter to $153M.

Based on Ascension Asset Management's 13F filing for Q3 2021, filed 18 Nov 2021.