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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.3M
Cap. Flow
-$4.62M
Cap. Flow %
-2.74%
Top 10 Hldgs %
34.62%
Holding
83
New
3
Increased
–
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$957K
2
VMW
VMware, Inc
VMW
+$266K
3
MLI icon
Mueller Industries
MLI
+$216K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.75M
2
CRM icon
Salesforce
CRM
+$950K
3
PYPL icon
PayPal
PYPL
+$677K
4
ADBE icon
Adobe
ADBE
+$525K
5
DELL icon
Dell
DELL
+$250K

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Healthcare 19.68%
3 Industrials 18.89%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$295K 0.18%
4,302
-400
-9% -$25.5K
DELL icon
77
Dell
DELL
$293B
$259K 0.15%
4,617
-4,492
-49% -$250K
KEY icon
78
KeyCorp
KEY
$24.4B
$259K 0.15%
11,214
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$251K 0.15%
575
– –
MLI icon
80
Mueller Industries
MLI
$15.2B
$237K 0.14%
+16,000
New +$216K
VMW
81
DELISTED
VMware, Inc
VMW
$234K 0.14%
+2,021
New +$266K
PYPL icon
82
PayPal
PYPL
$50.5B
– –
-2,600
Closed -$677K
V icon
83
Visa
V
$677B
– –
-7,833
Closed -$1.75M
1 2 3
4

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WWP
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1C
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IGWM
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Ascension Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ascension Asset Management held 83 positions worth $168M, up 10% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ascension Asset Management's Q4 2021 filing shows 3 new, 63 reduced and 2 closed positions. Its largest new stake was Chevron: 8,425 shares worth $989K. The largest sale was Visa, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Ascension Asset Management's largest Q4 2021 buy was Chevron: 8,425 shares worth $989K.
  • Ascension Asset Management's biggest Q4 2021 reduction was Salesforce, cutting an estimated $950K.
  • Ascension Asset Management fully exited Visa in Q4 2021, selling an estimated $1.75M.
  • Ascension Asset Management's ten largest holdings make up 35% of its $168M portfolio in Q4 2021.
  • Ascension Asset Management opened 3 new positions and closed 2 in Q4 2021.
  • Ascension Asset Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Ascension Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.