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AAM
Ascension Asset Management Portfolio holdings
AUM
$191M
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$486K
(-0.34%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
104
New
75
Increased
3
Reduced
–
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.07M |
| 2 |
Microsoft
MSFT
|
+$6.04M |
| 3 |
Apple
AAPL
|
+$5.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.94M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.6M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.71M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Industrials | 21.59% |
| 3 | Healthcare | 19.25% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-19,407
| Closed | -$441K |
|
|
102
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-832,248
| Closed | -$12.6M |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-17,641
| Closed | -$6.6M |
|
104
ExxonMobil
XOM
$634B
| – | – |
-89,067
| Closed | -$3.67M |
|
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Ascension Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ascension Asset Management held 104 positions worth $143M, down 0.34% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ascension Asset Management withdrew a net $4.46M in Q1 2021, closing 26 positions. Its most notable exit was ARK Innovation ETF, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ascension Asset Management opened a new position in Johnson & Johnson worth $6.16M.
- Ascension Asset Management's largest Q1 2021 buy was Johnson & Johnson: 37,483 shares worth $6.16M.
- Ascension Asset Management added most to Microsoft in Q1 2021, an estimated $6.04M increase.
- Ascension Asset Management fully exited ARK Innovation ETF in Q1 2021, selling an estimated $22M.
- Ascension Asset Management's ten largest holdings make up 32% of its $143M portfolio in Q1 2021.
- Ascension Asset Management opened 75 new positions and closed 26 in Q1 2021.
- Ascension Asset Management's portfolio value fell 0.34% quarter-over-quarter to $143M.
Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.