AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+1.54%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.9%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
157
New
18
Increased
72
Reduced
44
Closed
21
Top Buys
| 1 |
Fastenal
FAST
|
$2.05M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.81M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.69M |
| 4 |
Parker-Hannifin
PH
|
$1.54M |
| 5 |
X
US Steel
X
|
$1.52M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$4.52M |
| 2 |
Edgewell Personal Care
EPC
|
$1.96M |
| 3 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.78M |
| 4 |
Becton Dickinson
BDX
|
$1.68M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.65M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 15.16% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.58B
| $2.55M | 1.11% |
185,119
-2,947
| -2% | -$40.5K |
|
27
Akamai
AKAM
$11.1B
| $2.43M | 1.05% |
34,148
-4,414
| -11% | -$314K |
|
|
TIME
28
DELISTED
Time Inc.
TIME
| $2.42M | 1.05% |
107,631
+9,388
| +10% | +$211K |
|
29
Omnicom Group
OMC
$15B
| $2.37M | 1.03% |
30,366
+5
| +0% | +$390 |
|
30
Interpublic Group of Companies
IPG
$9.69B
| $2.33M | 1.01% |
105,145
-2,808
| -3% | -$62.1K |
|
31
Northern Trust
NTRS
$24.7B
| $2.32M | 1.01% |
33,280
-130
| -0.4% | -$9.06K |
|
|
PPO
32
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.3M | 1% |
39,069
-19,369
| -33% | -$1.14M |
|
33
TEGNA Inc
TGNA
$3.41B
| $2.25M | 0.98% |
60,677
+1,467
| +2% | +$54.4K |
|
34
Transocean
RIG
$2.82B
| $2.23M | 0.97% |
151,887
+24,960
| +20% | +$366K |
|
35
Motorola Solutions
MSI
$79B
| $2.2M | 0.95% |
32,955
+8,889
| +37% | +$593K |
|
36
Qualcomm
QCOM
$170B
| $2.19M | 0.95% |
31,519
+293
| +0.9% | +$20.3K |
|
37
Hasbro
HAS
$11.1B
| $2.16M | 0.94% |
34,189
+60
| +0.2% | +$3.79K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.94% |
33,797
+490
| +1% | +$31.3K |
|
39
Xylem
XYL
$34B
| $2.14M | 0.93% |
61,134
+2,492
| +4% | +$87.3K |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.11M | 0.92% |
67,933
+7,034
| +12% | +$219K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1M | 0.91% |
22,363
-3,896
| -15% | -$367K |
|
42
United Parcel Service
UPS
$72.3B
| $2.06M | 0.89% |
21,209
+59
| +0.3% | +$5.72K |
|
43
The GEO Group
GEO
$2.98B
| $2.05M | 0.89% |
46,896
+7,387
| +19% | +$323K |
|
|
44
Fastenal
FAST
$56.8B
| $2.05M | 0.89% |
+49,435
| New | +$2.05M |
|
45
Adtalem Global Education
ATGE
$4.83B
| $2.04M | 0.89% |
61,168
+15,366
| +34% | +$513K |
|
46
Thomson Reuters
TRI
$80B
| $2M | 0.87% |
49,407
+131
| +0.3% | +$5.33K |
|
|
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.99M | 0.86% |
46,430
-38,614
| -45% | -$1.65M |
|
48
Chevron
CVX
$318B
| $1.96M | 0.85% |
18,712
+429
| +2% | +$45K |
|
49
Ziff Davis
ZD
$1.53B
| $1.96M | 0.85% |
29,889
+23
| +0.1% | +$1.49K |
|
50
Sysco
SYY
$38.8B
| $1.95M | 0.85% |
51,764
+115
| +0.2% | +$4.34K |
|