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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+11.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$11.2M
(+8.8%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
86
New
2
Increased
5
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$980K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$827K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$347K |
| 4 |
Salesforce
CRM
|
+$295K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1M |
| 2 |
Micron Technology
MU
|
+$678K |
| 3 |
Advanced Micro Devices
AMD
|
+$466K |
| 4 |
ANSS
Ansys
ANSS
|
+$456K |
| 5 |
Linde
LIN
|
+$56.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.53% |
| 2 | Industrials | 21.54% |
| 3 | Healthcare | 21.12% |
| 4 | Consumer Staples | 8.12% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$35.1B
| $328K | 0.24% |
3,500
| – | – |
|
77
Pfizer
PFE
$153B
| $328K | 0.24% |
6,393
+200
| +3% | +$9.59K |
|
78
Southern Company
SO
$107B
| $307K | 0.22% |
4,302
| – | – |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $250K | 0.18% |
2,035
| – | – |
|
80
Mueller Industries
MLI
$15.2B
| $236K | 0.17% |
16,000
| – | – |
|
81
KeyCorp
KEY
$24.4B
| $209K | 0.15% |
12,014
| – | – |
|
|
82
Vanguard S&P 500 ETF
VOO
$1.01T
| $202K | 0.15% |
+575
| New | +$203K |
|
|
83
Advanced Micro Devices
AMD
$789B
| – | – |
-7,350
| Closed | -$466K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| – | – |
-2,055
| Closed | -$456K |
|
|
85
Micron Technology
MU
$991B
| – | – |
-8,675
| Closed | -$678K |
|
|
86
Tesla
TSLA
$1.3T
| – | – |
-1,257
| Closed | -$1M |
|
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Ascension Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ascension Asset Management held 86 positions worth $139M, up 8.8% from $127M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ascension Asset Management's Q4 2022 filing shows 2 new, 5 increased, 19 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 3,400 shares worth $777K. The largest sale was Tesla, an estimated $1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.
- Ascension Asset Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 3,400 shares worth $777K.
- Ascension Asset Management added most to Palo Alto Networks in Q4 2022, an estimated $980K increase.
- Ascension Asset Management's biggest Q4 2022 reduction was Linde, cutting an estimated $56.4K.
- Ascension Asset Management fully exited Tesla in Q4 2022, selling an estimated $1M.
- Ascension Asset Management's ten largest holdings make up 30% of its $139M portfolio in Q4 2022.
- Ascension Asset Management opened 2 new positions and closed 4 in Q4 2022.
- Ascension Asset Management's portfolio value rose 8.8% quarter-over-quarter to $139M.
Based on Ascension Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.