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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
-6.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$8.06M
Cap. Flow
-$41M
Cap. Flow %
-32.16%
Top 10 Hldgs %
30.81%
Holding
85
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$766K
2
FITB
Fifth Third Bancorp
FITB
+$50.6K
3
KMB icon
Kimberly-Clark
KMB
+$30.6K
4
APD icon
Air Products & Chemicals
APD
+$29.7K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.9M
2
PANW icon
Palo Alto Networks
PANW
+$1.06M
3
TSLA icon
Tesla
TSLA
+$702K
4
DELL icon
Dell
DELL
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$456K 0.36%
2,055
– –
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$453K 0.36%
14,167
+1,467
+12% +$50.6K
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
$447K 0.35%
7,014
– –
WEC icon
79
WEC Energy
WEC
$35.1B
$313K 0.25%
3,500
– –
SO icon
80
Southern Company
SO
$107B
$293K 0.23%
4,302
– –
PFE icon
81
Pfizer
PFE
$153B
$280K 0.22%
6,193
– –
MLI icon
82
Mueller Industries
MLI
$15.2B
$238K 0.19%
16,000
– –
VMW
83
DELISTED
VMware, Inc
VMW
$217K 0.17%
2,035
– –
KEY icon
84
KeyCorp
KEY
$24.4B
$192K 0.15%
12,014
– –
DELL icon
85
Dell
DELL
$293B
– –
-4,649
Closed -$215K
1 2 3
4

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Ascension Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ascension Asset Management held 85 positions worth $127M, down 6% from $136M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascension Asset Management withdrew a net $41M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Dell, an estimated $215K position sold in full.

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

Against the trend, Ascension Asset Management opened a new position in Danaher worth $717K.

  • Ascension Asset Management's largest Q3 2022 buy was Danaher: 3,130 shares worth $717K.
  • Ascension Asset Management added most to Fifth Third Bancorp in Q3 2022, an estimated $50.6K increase.
  • Ascension Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $39.9M.
  • Ascension Asset Management fully exited Dell in Q3 2022, selling an estimated $215K.
  • Ascension Asset Management's ten largest holdings make up 31% of its $127M portfolio in Q3 2022.
  • Ascension Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Ascension Asset Management's portfolio value fell 6% quarter-over-quarter to $127M.

Based on Ascension Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.