AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.18%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
80
New
1
Increased
2
Reduced
14
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.04M |
| 2 |
Advanced Micro Devices
AMD
|
$764K |
| 3 |
American Water Works
AWK
|
$50.7K |
Top Sells
| 1 |
RTX Corp
RTX
|
$28.6K |
| 2 |
Thermo Fisher Scientific
TMO
|
$28.6K |
| 3 |
Microsoft
MSFT
|
$28.2K |
| 4 |
Applied Materials
AMAT
|
$25.7K |
| 5 |
Analog Devices
ADI
|
$25.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.1B
| $309K | 0.2% |
3,500
| – | – |
|
77
Southern Company
SO
$101B
| $291K | 0.19% |
4,702
| – | – |
|
78
Pfizer
PFE
$142B
| $266K | 0.17% |
6,193
| – | – |
|
79
KeyCorp
KEY
$20.8B
| $242K | 0.16% |
11,214
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$720B
| $227K | 0.15% |
575
| – | – |
|