AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.05%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
154
New
15
Increased
40
Reduced
83
Closed
16
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.45M |
| 2 |
Owens Corning
OC
|
$3.34M |
| 3 |
Quest Diagnostics
DGX
|
$3.03M |
| 4 |
Teradata
TDC
|
$2.48M |
| 5 |
ADT
ADT CORP
ADT
|
$2.23M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.34M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.27M |
| 3 |
Avista
AVA
|
$2.8M |
| 4 |
Edwards Lifesciences
EW
|
$1.7M |
| 5 |
Corning
GLW
|
$1.4M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 15.27% |
| 3 | Consumer Staples | 13.78% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.82B
| $5.9M | 1.35% |
340,486
-2,982
| -0.9% | -$51.7K |
|
27
Target
TGT
$42B
| $5.62M | 1.29% |
97,053
-884
| -0.9% | -$51.2K |
|
28
Iron Mountain
IRM
$26.5B
| $5.56M | 1.27% |
155,536
-2,298
| -1% | -$82.1K |
|
29
Edgewell Personal Care
EPC
$1.1B
| $5.55M | 1.27% |
45,454
-167
| -0.4% | -$20.4K |
|
|
30
Cinemark Holdings
CNK
$2.92B
| $5.45M | 1.25% |
+154,246
| New | +$5.45M |
|
31
Emerson Electric
EMR
$72.9B
| $5.41M | 1.24% |
81,471
-658
| -0.8% | -$43.7K |
|
32
Blackrock
BLK
$170B
| $5.37M | 1.23% |
16,810
-191
| -1% | -$61.1K |
|
33
Republic Services
RSG
$72.6B
| $5.27M | 1.21% |
137,806
-1,372
| -1% | -$52.4K |
|
34
The GEO Group
GEO
$2.98B
| $5.15M | 1.18% |
144,142
-842
| -0.6% | -$30.1K |
|
35
Becton Dickinson
BDX
$54.3B
| $4.95M | 1.13% |
41,849
-450
| -1% | -$53.2K |
|
36
Ziff Davis
ZD
$1.53B
| $4.89M | 1.12% |
96,042
-595
| -0.6% | -$30.3K |
|
|
BOBE
37
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.71M | 1.08% |
94,134
+652
| +0.7% | +$32.6K |
|
38
Owens & Minor
OMI
$423M
| $4.33M | 0.99% |
127,280
+260
| +0.2% | +$8.84K |
|
39
Darden Restaurants
DRI
$24.3B
| $4.28M | 0.98% |
92,558
-339
| -0.4% | -$15.7K |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $4.26M | 0.98% |
148,375
-1,592
| -1% | -$45.8K |
|
|
41
General Dynamics
GD
$86.8B
| $4.25M | 0.97% |
36,426
-37,250
| -51% | -$4.34M |
|
42
Procter & Gamble
PG
$370B
| $4.07M | 0.93% |
51,744
-320
| -0.6% | -$25.2K |
|
43
Norfolk Southern
NSC
$62.4B
| $4.01M | 0.92% |
38,928
+5
| +0% | +$515 |
|
|
BMS
44
DELISTED
Bemis
BMS
| $3.9M | 0.89% |
95,916
-1,192
| -1% | -$48.5K |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $3.82M | 0.87% |
148,911
-1,108
| -0.7% | -$28.4K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $3.74M | 0.86% |
67,258
-11,779
| -15% | -$654K |
|
47
Nucor
NUE
$33.3B
| $3.73M | 0.85% |
75,118
-10,762
| -13% | -$534K |
|
|
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
| $3.53M | 0.81% |
188,023
+5,556
| +3% | +$104K |
|
49
Walmart
WMT
$793B
| $3.41M | 0.78% |
45,470
-283
| -0.6% | -$21.2K |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $3.4M | 0.78% |
74,901
+16
| +0% | +$726 |
|