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AAM

Ascension Asset Management Portfolio holdings

AUM $191M
This Fund
S&P 500
This Quarter Est. Return
+15.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
94.88%
Top 10 Hldgs %
36.31%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$9.9M
3
AAPL icon
Apple
AAPL
+$7.39M
4
AMAT icon
Applied Materials
AMAT
+$5.46M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.92%
2 Industrials 18.46%
3 Healthcare 14.63%
4 Consumer Staples 6.58%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$539K 0.29%
+7,700
New +$501K
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$527K 0.28%
+14,167
New +$493K
DELL icon
78
Dell
DELL
$293B
$489K 0.26%
+4,288
New +$400K
MLI icon
79
Mueller Industries
MLI
$15.2B
$431K 0.23%
+16,000
New +$395K
BAX icon
80
Baxter International
BAX
$14.2B
$421K 0.23%
+9,850
New +$400K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$336K 0.18%
+700
New +$320K
SO icon
82
Southern Company
SO
$107B
$309K 0.17%
+4,302
New +$297K
AVGO icon
83
Broadcom
AVGO
$2.04T
$305K 0.16%
+2,300
New +$285K
WEC icon
84
WEC Energy
WEC
$35.1B
$287K 0.15%
+3,500
New +$281K
GE icon
85
GE Aerospace
GE
$384B
$213K 0.11%
+1,517
New +$179K
KEY icon
86
KeyCorp
KEY
$24.4B
$190K 0.1%
+12,014
New +$174K
1 2 3
4

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Ascension Asset Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Ascension Asset Management, which disclosed 86 positions worth $185M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is NVIDIA: 184,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Industrials and Healthcare.

  • Ascension Asset Management's largest Q1 2024 buy was NVIDIA: 184,000 shares worth $16.6M.
  • Ascension Asset Management's ten largest holdings make up 36% of its $185M portfolio in Q1 2024.
  • Ascension Asset Management disclosed 86 positions in Q1 2024, its first 13F filing on record.

Based on Ascension Asset Management's 13F filing for Q1 2024, filed 10 May 2024.