AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.69%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$8.64M |
| 2 |
Occidental Petroleum
OXY
|
$6.73M |
| 3 |
Intel
INTC
|
$6.33M |
| 4 |
United Parcel Service
UPS
|
$5.81M |
| 5 |
PNC Financial Services
PNC
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 13.97% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $4.62M | 1.3% |
+270,055
| New | +$4.62M |
|
27
Johnson & Johnson
JNJ
$429B
| $4.52M | 1.27% |
+52,674
| New | +$4.52M |
|
28
Owens & Minor
OMI
$423M
| $4.41M | 1.24% |
+130,317
| New | +$4.41M |
|
29
Boston Scientific
BSX
$159B
| $4.3M | 1.2% |
+463,550
| New | +$4.3M |
|
30
Darden Restaurants
DRI
$24.3B
| $4.24M | 1.19% |
+94,036
| New | +$4.24M |
|
31
Vodafone
VOD
$28.2B
| $4.1M | 1.15% |
+140,046
| New | +$4.1M |
|
32
Emerson Electric
EMR
$72.9B
| $4.09M | 1.15% |
+74,912
| New | +$4.09M |
|
33
Verizon
VZ
$184B
| $4.08M | 1.14% |
+80,945
| New | +$4.08M |
|
34
Blackrock
BLK
$170B
| $4.04M | 1.13% |
+15,727
| New | +$4.04M |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $3.94M | 1.1% |
+137,527
| New | +$3.94M |
|
36
Pfizer
PFE
$141B
| $3.9M | 1.09% |
+146,857
| New | +$3.9M |
|
37
General Dynamics
GD
$86.8B
| $3.89M | 1.09% |
+49,665
| New | +$3.89M |
|
38
Corning
GLW
$59.4B
| $3.87M | 1.09% |
+272,021
| New | +$3.87M |
|
39
Republic Services
RSG
$72.6B
| $3.83M | 1.07% |
+111,928
| New | +$3.83M |
|
|
HSP
40
DELISTED
HOSPIRA INC
HSP
| $3.82M | 1.07% |
+99,709
| New | +$3.82M |
|
41
Becton Dickinson
BDX
$54.3B
| $3.81M | 1.07% |
+39,525
| New | +$3.81M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.64M | 1.02% |
+54,998
| New | +$3.64M |
|
43
Procter & Gamble
PG
$370B
| $3.61M | 1.01% |
+46,839
| New | +$3.61M |
|
44
Iron Mountain
IRM
$26.5B
| $3.59M | 1.01% |
+144,745
| New | +$3.59M |
|
|
BMS
45
DELISTED
Bemis
BMS
| $3.46M | 0.97% |
+88,417
| New | +$3.46M |
|
46
Ziff Davis
ZD
$1.53B
| $3.45M | 0.97% |
+93,424
| New | +$3.45M |
|
47
Nucor
NUE
$33.3B
| $3.36M | 0.94% |
+77,658
| New | +$3.36M |
|
48
Walmart
WMT
$793B
| $3.34M | 0.94% |
+134,523
| New | +$3.34M |
|
49
Adtalem Global Education
ATGE
$4.83B
| $3.33M | 0.93% |
+107,391
| New | +$3.33M |
|
50
Lockheed Martin
LMT
$105B
| $3.3M | 0.92% |
+30,390
| New | +$3.3M |
|