AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
1 Year Est. Return
–
AUM
$185M
AUM Growth
–
Holding
86
Top Buys
| 1 | +$16.6M | |
| 2 | +$10.3M | |
| 3 | +$6.97M | |
| 4 |
Applied Materials
AMAT
|
+$6.14M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$5.61M |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$24.5B
| $539K | 0.29% |
+7,700
|
|
||
77
Fifth Third Bancorp
FITB
$29.9B
| $527K | 0.28% |
+14,167
|
|
||
78
Dell
DELL
$94.1B
| $489K | 0.26% |
+4,288
|
|
||
79
Mueller Industries
MLI
$12.4B
| $431K | 0.23% |
+8,000
|
|
||
80
Baxter International
BAX
$9.34B
| $421K | 0.23% |
+9,850
|
|
||
81
Vanguard S&P 500 ETF
VOO
$824B
| $336K | 0.18% |
+700
|
|
||
82
Southern Company
SO
$94.2B
| $309K | 0.17% |
+4,302
|
|
||
83
Broadcom
AVGO
$1.89T
| $305K | 0.16% |
+2,300
|
|
||
84
WEC Energy
WEC
$34.1B
| $287K | 0.15% |
+3,500
|
|
||
85
GE Aerospace
GE
$303B
| $213K | 0.11% |
+1,517
|
|
||
86
KeyCorp
KEY
$21.2B
| $190K | 0.1% |
+12,014
|
|