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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
-12.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
137.89%
Top 10 Hldgs %
30.86%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
2
AAPL icon
Apple
AAPL
+$6.88M
3
MSFT icon
Microsoft
MSFT
+$6.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.21M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$153B
$441K 0.33%
+2,670
New +$472K
FITB
77
Fifth Third Bancorp
FITB
$51.7B
$426K 0.31%
+12,700
New +$477K
WEC icon
78
WEC Energy
WEC
$35.2B
$352K 0.26%
+3,500
New +$355K
PFE icon
79
Pfizer
PFE
$149B
$325K 0.24%
+6,193
New +$316K
SO icon
80
Southern Company
SO
$107B
$307K 0.23%
+4,302
New +$316K
VMW
81
DELISTED
VMware, Inc
VMW
$232K 0.17%
+2,035
New +$231K
DELL icon
82
Dell
DELL
$283B
$215K 0.16%
+4,649
New +$220K
MLI icon
83
Mueller Industries
MLI
$15.4B
$213K 0.16%
+16,000
New +$217K
KEY icon
84
KeyCorp
KEY
$24.3B
$207K 0.15%
+12,014
New +$232K
1 2 3
4

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Ascension Asset Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 84 positions worth $136M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Alphabet (Google) Class C: 376,000 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Industrials.

  • Ascension Asset Management's largest Q2 2022 buy was Alphabet (Google) Class C: 376,000 shares worth $2.06M.
  • Ascension Asset Management's ten largest holdings make up 31% of its $136M portfolio in Q2 2022.
  • Ascension Asset Management disclosed 84 positions in Q2 2022, its first 13F filing on record.

Based on Ascension Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.