AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-6.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-6%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
85
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$717K |
| 2 |
Fifth Third Bancorp
FITB
|
$46.9K |
| 3 |
Air Products & Chemicals
APD
|
$27.9K |
| 4 |
Kimberly-Clark
KMB
|
$26.5K |
Top Sells
| 1 |
Dell
DELL
|
$215K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 20.89% |
| 3 | Industrials | 19.71% |
| 4 | Consumer Staples | 7.97% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $456K | 0.36% |
2,055
| – | – |
|
|
77
Fifth Third Bancorp
FITB
$30.1B
| $453K | 0.36% |
14,167
+1,467
| +12% | +$46.9K |
|
78
Otis Worldwide
OTIS
$33.6B
| $447K | 0.35% |
7,014
| – | – |
|
79
WEC Energy
WEC
$34.1B
| $313K | 0.25% |
3,500
| – | – |
|
80
Southern Company
SO
$101B
| $293K | 0.23% |
4,302
| – | – |
|
81
Pfizer
PFE
$141B
| $280K | 0.22% |
6,193
| – | – |
|
82
Mueller Industries
MLI
$10.6B
| $238K | 0.19% |
4,000
| – | – |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $217K | 0.17% |
2,035
| – | – |
|
84
KeyCorp
KEY
$20.8B
| $192K | 0.15% |
12,014
| – | – |
|
|
85
Dell
DELL
$81.8B
| – | – |
-4,649
| Closed | -$215K |
|