AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.84%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+3.2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
152
New
16
Increased
66
Reduced
57
Closed
13
Top Buys
| 1 |
Rogers Communications
RCI
|
$5.92M |
| 2 |
Qualcomm
QCOM
|
$2.96M |
| 3 |
Xylem
XYL
|
$2.44M |
| 4 |
Tapestry
TPR
|
$1.77M |
| 5 |
The GEO Group
GEO
|
$1.62M |
Top Sells
| 1 |
General Mills
GIS
|
$3.31M |
| 2 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$3.17M |
| 3 |
Johnson & Johnson
JNJ
|
$2.88M |
| 4 |
Telefônica Brasil
VIV
|
$2.78M |
| 5 |
Genuine Parts
GPC
|
$2.67M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 13.68% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $4.99M | 1.35% |
77,090
+2,178
| +3% | +$141K |
|
27
US Bancorp
USB
$75.5B
| $4.98M | 1.35% |
136,181
+3,859
| +3% | +$141K |
|
28
Microsoft
MSFT
$3.76T
| $4.87M | 1.32% |
146,322
+4,288
| +3% | +$143K |
|
|
PRE
29
DELISTED
PARTNERRE LTD
PRE
| $4.87M | 1.32% |
53,165
+1,572
| +3% | +$144K |
|
30
Walmart
WMT
$793B
| $4.76M | 1.29% |
192,984
+58,461
| +43% | +$1.44M |
|
|
31
Tapestry
TPR
$21.7B
| $4.76M | 1.29% |
87,221
+32,531
| +59% | +$1.77M |
|
|
32
The GEO Group
GEO
$2.98B
| $4.48M | 1.22% |
202,281
+73,057
| +57% | +$1.62M |
|
33
Ziff Davis
ZD
$1.53B
| $4.46M | 1.21% |
103,583
+10,159
| +11% | +$437K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $4.41M | 1.2% |
56,756
+1,758
| +3% | +$136K |
|
35
Blackrock
BLK
$170B
| $4.38M | 1.19% |
16,167
+440
| +3% | +$119K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $4.2M | 1.14% |
141,532
+4,005
| +3% | +$119K |
|
37
Darden Restaurants
DRI
$24.3B
| $4.01M | 1.09% |
96,972
+2,936
| +3% | +$122K |
|
38
Owens & Minor
OMI
$423M
| $4M | 1.09% |
115,611
-14,706
| -11% | -$509K |
|
39
Lockheed Martin
LMT
$105B
| $3.99M | 1.08% |
31,254
+864
| +3% | +$110K |
|
40
Becton Dickinson
BDX
$54.3B
| $3.97M | 1.08% |
40,714
+1,189
| +3% | +$116K |
|
41
Nucor
NUE
$33.3B
| $3.93M | 1.07% |
80,064
+2,406
| +3% | +$118K |
|
42
Verizon
VZ
$184B
| $3.89M | 1.06% |
83,265
+2,320
| +3% | +$108K |
|
43
Republic Services
RSG
$72.6B
| $3.85M | 1.05% |
115,363
+3,435
| +3% | +$115K |
|
44
Pfizer
PFE
$141B
| $3.8M | 1.03% |
139,231
-7,626
| -5% | -$208K |
|
|
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.75M | 1.02% |
65,448
+1,951
| +3% | +$112K |
|
46
Iron Mountain
IRM
$26.5B
| $3.66M | 1% |
145,358
+613
| +0.4% | +$15.5K |
|
47
Procter & Gamble
PG
$370B
| $3.66M | 0.99% |
48,360
+1,521
| +3% | +$115K |
|
48
Medtronic
MDT
$118B
| $3.56M | 0.97% |
66,815
-30,554
| -31% | -$1.63M |
|
|
BMS
49
DELISTED
Bemis
BMS
| $3.56M | 0.97% |
91,125
+2,708
| +3% | +$106K |
|
|
HSP
50
DELISTED
HOSPIRA INC
HSP
| $3.08M | 0.84% |
78,475
-21,234
| -21% | -$833K |
|