AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+0.62%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+4.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
152
New
13
Increased
86
Reduced
40
Closed
13
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$5.85M |
| 2 |
Edgewell Personal Care
EPC
|
$4.6M |
| 3 |
ADT
ADT CORP
ADT
|
$4.52M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.89M |
| 5 |
Verizon
VZ
|
$2.57M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.36M |
| 2 |
Lockheed Martin
LMT
|
$4.79M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 4 |
Vodafone
VOD
|
$2.1M |
| 5 |
General Mills
GIS
|
$1.8M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 15.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quest Diagnostics
DGX
$20.1B
| $5.85M | 1.37% |
+100,946
| New | +$5.85M |
|
27
Thomson Reuters
TRI
$80B
| $5.73M | 1.35% |
167,576
+5,164
| +3% | +$177K |
|
28
Western Union
WU
$2.82B
| $5.62M | 1.32% |
343,468
+10,101
| +3% | +$165K |
|
29
Emerson Electric
EMR
$72.9B
| $5.49M | 1.29% |
82,129
+2,451
| +3% | +$164K |
|
30
Blackrock
BLK
$170B
| $5.35M | 1.26% |
17,001
+428
| +3% | +$135K |
|
31
Becton Dickinson
BDX
$54.3B
| $4.95M | 1.16% |
42,299
+1,245
| +3% | +$146K |
|
32
Ziff Davis
ZD
$1.53B
| $4.84M | 1.14% |
96,637
+3,410
| +4% | +$171K |
|
33
Republic Services
RSG
$72.6B
| $4.79M | 1.13% |
139,178
+20,013
| +17% | +$689K |
|
34
Darden Restaurants
DRI
$24.3B
| $4.72M | 1.11% |
92,897
+3,076
| +3% | +$156K |
|
|
BOBE
35
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.68M | 1.1% |
93,482
+4,526
| +5% | +$226K |
|
36
The GEO Group
GEO
$2.98B
| $4.67M | 1.1% |
144,984
+7,955
| +6% | +$256K |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $4.65M | 1.09% |
149,967
+4,392
| +3% | +$136K |
|
|
38
Edgewell Personal Care
EPC
$1.1B
| $4.6M | 1.08% |
+45,621
| New | +$4.6M |
|
|
ADT
39
DELISTED
ADT CORP
ADT
| $4.52M | 1.06% |
+150,981
| New | +$4.52M |
|
40
Tapestry
TPR
$21.7B
| $4.5M | 1.06% |
90,690
+1,887
| +2% | +$93.7K |
|
41
Owens & Minor
OMI
$423M
| $4.45M | 1.05% |
127,020
+6,550
| +5% | +$229K |
|
42
Iron Mountain
IRM
$26.5B
| $4.39M | 1.03% |
157,834
+7,266
| +5% | +$202K |
|
43
Nucor
NUE
$33.3B
| $4.37M | 1.03% |
85,880
+2,836
| +3% | +$144K |
|
44
Procter & Gamble
PG
$370B
| $4.2M | 0.99% |
52,064
+1,866
| +4% | +$150K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $4.17M | 0.98% |
79,037
+3,761
| +5% | +$198K |
|
|
BMS
46
DELISTED
Bemis
BMS
| $3.81M | 0.9% |
97,108
+2,947
| +3% | +$116K |
|
47
Norfolk Southern
NSC
$62.4B
| $3.78M | 0.89% |
38,923
-12,873
| -25% | -$1.25M |
|
|
SJR
48
DELISTED
Shaw Communications Inc.
SJR
| $3.59M | 0.84% |
150,019
+81,012
| +117% | +$1.94M |
|
49
Walmart
WMT
$793B
| $3.52M | 0.83% |
45,753
-20,915
| -31% | -$1.61M |
|
|
50
Vodafone
VOD
$28.2B
| $3.38M | 0.79% |
91,689
-60,054
| -40% | -$2.1M |
|