AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
2.95%
1 Year Est. Return
+2.95%
AUM
$164M
AUM Growth
-$6.44M
(-3.8%)
Holding
113
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.48M | |
| 3 | +$1.44M | |
| 4 |
Cardinal Health
CAH
|
+$988K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$914K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.2M | |
| 3 | +$1.13M | |
| 4 |
Kohl's
KSS
|
+$1.05M |
| 5 |
Republic Services
RSG
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.53% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$765M
| $1.95M | 1.19% |
79,728
+6,322
|
|
||
27
Truist Financial
TFC
$56.1B
| $1.94M | 1.18% |
54,342
-230
|
|
||
|
PX
28
DELISTED
Praxair Inc
PX
| $1.89M | 1.15% |
16,838
+50
|
|
||
|
APU
29
DELISTED
AmeriGas Partners, L.P.
APU
| $1.85M | 1.12% |
39,545
-75
|
|
||
30
Thomson Reuters
TRI
$72.6B
| $1.81M | 1.1% |
39,159
+140
|
|
||
31
Ventas
VTR
$31.9B
| $1.8M | 1.1% |
24,732
-6,944
|
|
||
32
National Fuel Gas
NFG
$7.45B
| $1.79M | 1.09% |
31,224
-157
|
|
||
33
Mattel
MAT
$6.06B
| $1.78M | 1.09% |
56,943
-11,764
|
|
||
34
Exxon Mobil
XOM
$494B
| $1.77M | 1.08% |
18,863
-88
|
|
||
35
Akamai
AKAM
$10.9B
| $1.75M | 1.07% |
31,298
-4,416
|
|
||
|
VVC
36
DELISTED
Vectren Corporation
VVC
| $1.72M | 1.05% |
32,715
-162
|
|
||
37
The GEO Group
GEO
$2.45B
| $1.72M | 1.05% |
75,297
-699
|
|
||
38
Cinemark Holdings
CNK
$3.14B
| $1.71M | 1.04% |
46,957
-237
|
|
||
39
Jabil
JBL
$21.5B
| $1.69M | 1.03% |
91,379
+5,420
|
|
||
40
TEGNA Inc
TGNA
$3.22B
| $1.69M | 1.03% |
113,122
+14,116
|
|
||
41
Gentex
GNTX
$5.91B
| $1.69M | 1.03% |
109,151
-2,259
|
|
||
42
Union Pacific
UNP
$134B
| $1.66M | 1.01% |
19,013
+6,193
|
|
||
|
LGF
43
DELISTED
Lions Gate Entertainment
LGF
| $1.65M | 1.01% |
81,232
+19,676
|
|
||
44
Compass Minerals
CMP
$755M
| $1.63M | 1% |
22,023
-89
|
|
||
45
Adtalem Global Education
ATGE
$5.56B
| $1.63M | 0.99% |
91,184
+18,144
|
|
||
46
Unilever
UL
$153B
| $1.61M | 0.98% |
33,624
+53
|
|
||
47
Northern Trust
NTRS
$24.5B
| $1.59M | 0.97% |
23,914
-5,767
|
|
||
48
Western Union
WU
$2.63B
| $1.59M | 0.97% |
83,068
+580
|
|
||
49
Emerson Electric
EMR
$74.4B
| $1.56M | 0.95% |
29,961
-155
|
|
||
50
Johnson Controls International
JCI
$72.8B
| $1.55M | 0.94% |
+33,259
|
|