AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-12.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.47M |
| 2 |
Apple
AAPL
|
$6.21M |
| 3 |
Johnson & Johnson
JNJ
|
$6.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.18M |
| 5 |
RTX Corp
RTX
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 20.05% |
| 4 | Consumer Staples | 8.2% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$241B
| $441K | 0.33% |
+2,670
| New | +$441K |
|
77
Fifth Third Bancorp
FITB
$30.1B
| $426K | 0.31% |
+12,700
| New | +$426K |
|
78
WEC Energy
WEC
$34.1B
| $352K | 0.26% |
+3,500
| New | +$352K |
|
79
Pfizer
PFE
$141B
| $325K | 0.24% |
+6,193
| New | +$325K |
|
80
Southern Company
SO
$101B
| $307K | 0.23% |
+4,302
| New | +$307K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $232K | 0.17% |
+2,035
| New | +$232K |
|
82
Dell
DELL
$81.8B
| $215K | 0.16% |
+4,649
| New | +$215K |
|
83
Mueller Industries
MLI
$10.6B
| $213K | 0.16% |
+4,000
| New | +$213K |
|
84
KeyCorp
KEY
$20.8B
| $207K | 0.15% |
+12,014
| New | +$207K |
|