AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.92%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-8.4%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
148
New
12
Increased
39
Reduced
83
Closed
13
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.72M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.37M |
| 3 |
Macy's
M
|
$1.08M |
| 4 |
Weyerhaeuser
WY
|
$1.07M |
| 5 |
UNIT
Uniti Group
UNIT
|
$952K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$5.34M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$2.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.81M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.63M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 8.76% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.58B
| $2.43M | 1.15% |
178,151
-6,968
| -4% | -$95.1K |
|
27
Sysco
SYY
$38.8B
| $2.36M | 1.12% |
64,963
+13,199
| +25% | +$480K |
|
28
Adtalem Global Education
ATGE
$4.83B
| $2.36M | 1.12% |
78,747
+17,579
| +29% | +$527K |
|
29
Northern Trust
NTRS
$24.7B
| $2.32M | 1.1% |
30,187
-3,093
| -9% | -$238K |
|
30
Transocean
RIG
$2.82B
| $2.22M | 1.05% |
137,542
-14,345
| -9% | -$231K |
|
31
Xylem
XYL
$34B
| $2.17M | 1.03% |
58,547
-2,587
| -4% | -$95.9K |
|
32
Jabil
JBL
$21.8B
| $2.13M | 1.01% |
100,188
-10,819
| -10% | -$230K |
|
33
Alcoa
AA
$8.05B
| $2.12M | 1% |
190,153
+60,956
| +47% | +$680K |
|
34
Kohl's
KSS
$1.78B
| $2.11M | 1% |
33,671
-1,441
| -4% | -$90.2K |
|
35
Fastenal
FAST
$56.8B
| $2.1M | 0.99% |
49,728
+293
| +0.6% | +$12.4K |
|
36
Parker-Hannifin
PH
$94.8B
| $2.01M | 0.95% |
17,262
+4,283
| +33% | +$498K |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.94% |
23,550
+1,187
| +5% | +$100K |
|
38
United Parcel Service
UPS
$72.3B
| $1.97M | 0.93% |
20,336
-873
| -4% | -$84.6K |
|
39
Ziff Davis
ZD
$1.53B
| $1.95M | 0.92% |
28,647
-1,242
| -4% | -$84.4K |
|
40
Akamai
AKAM
$11.1B
| $1.94M | 0.92% |
27,812
-6,336
| -19% | -$442K |
|
41
Qualcomm
QCOM
$170B
| $1.89M | 0.9% |
30,222
-1,297
| -4% | -$81.2K |
|
42
TEGNA Inc
TGNA
$3.41B
| $1.87M | 0.88% |
58,237
-2,440
| -4% | -$513K |
|
43
Interpublic Group of Companies
IPG
$9.69B
| $1.87M | 0.88% |
96,850
-8,295
| -8% | -$160K |
|
44
Walmart
WMT
$793B
| $1.87M | 0.88% |
26,295
+13,042
| +98% | +$925K |
|
45
Kimberly-Clark
KMB
$42.5B
| $1.84M | 0.87% |
17,258
-748
| -4% | -$79.9K |
|
46
Itron
ITRI
$5.53B
| $1.82M | 0.86% |
52,975
+1,073
| +2% | +$36.9K |
|
47
Motorola Solutions
MSI
$79B
| $1.82M | 0.86% |
31,581
-1,374
| -4% | -$79.3K |
|
48
Emerson Electric
EMR
$72.9B
| $1.82M | 0.86% |
32,786
-864
| -3% | -$47.9K |
|
49
Thomson Reuters
TRI
$80B
| $1.81M | 0.85% |
47,418
-1,989
| -4% | -$75.7K |
|
|
CNW
50
DELISTED
CON-WAY INC.
CNW
| $1.79M | 0.85% |
46,753
+12,177
| +35% | +$467K |
|