AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-8.21%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-17%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
144
New
9
Increased
16
Reduced
109
Closed
10
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$935K |
| 3 |
VVC
Vectren Corporation
VVC
|
$716K |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$602K |
| 5 |
Welltower
WELL
|
$570K |
Top Sells
| 1 |
Hasbro
HAS
|
$1.65M |
| 2 |
Myers Industries
MYE
|
$969K |
| 3 |
Owens Corning
OC
|
$910K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$805K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$728K |
Sector Composition
| 1 | Industrials | 17.14% |
| 2 | Technology | 16.31% |
| 3 | Communication Services | 9.11% |
| 4 | Financials | 9.03% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $2.03M | 1.16% |
29,558
-2,023
| -6% | -$139K |
|
27
Walmart
WMT
$793B
| $2.03M | 1.16% |
31,279
+4,984
| +19% | +$323K |
|
28
Adtalem Global Education
ATGE
$4.83B
| $1.99M | 1.13% |
73,007
-5,740
| -7% | -$156K |
|
29
New York Times
NYT
$9.58B
| $1.98M | 1.13% |
167,483
-10,668
| -6% | -$126K |
|
30
Molson Coors Class B
TAP
$9.85B
| $1.91M | 1.09% |
23,044
-1,645
| -7% | -$137K |
|
31
United Parcel Service
UPS
$72.3B
| $1.88M | 1.07% |
19,036
-1,300
| -6% | -$128K |
|
|
CNW
32
DELISTED
CON-WAY INC.
CNW
| $1.82M | 1.04% |
38,413
-8,340
| -18% | -$396K |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.8M | 1.03% |
54,614
-3,743
| -6% | -$123K |
|
34
Copa Holdings
CPA
$4.84B
| $1.8M | 1.02% |
42,816
+9,853
| +30% | +$413K |
|
35
Thomson Reuters
TRI
$80B
| $1.79M | 1.02% |
44,408
-3,010
| -6% | -$121K |
|
36
FMC
FMC
$4.63B
| $1.78M | 1.02% |
52,368
-2,126
| -4% | -$72.4K |
|
37
Kimberly-Clark
KMB
$42.5B
| $1.78M | 1.01% |
16,148
-1,110
| -6% | -$122K |
|
38
Northern Trust
NTRS
$24.7B
| $1.76M | 1% |
25,673
-4,514
| -15% | -$309K |
|
39
Transocean
RIG
$2.82B
| $1.73M | 0.98% |
133,761
-3,781
| -3% | -$48.8K |
|
40
Interpublic Group of Companies
IPG
$9.69B
| $1.65M | 0.94% |
86,154
-10,696
| -11% | -$205K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.93% |
22,189
-1,361
| -6% | -$100K |
|
42
NVIDIA
NVDA
$4.15T
| $1.63M | 0.93% |
66,172
-12,499
| -16% | -$308K |
|
43
Xylem
XYL
$34B
| $1.63M | 0.93% |
49,626
-8,921
| -15% | -$293K |
|
44
National Fuel Gas
NFG
$7.77B
| $1.62M | 0.92% |
32,211
-9,956
| -24% | -$502K |
|
45
Itron
ITRI
$5.53B
| $1.59M | 0.9% |
49,744
-3,231
| -6% | -$103K |
|
46
The GEO Group
GEO
$2.98B
| $1.58M | 0.9% |
53,209
+7,576
| +17% | +$225K |
|
|
X
47
DELISTED
US Steel
X
| $1.58M | 0.9% |
151,703
+12,812
| +9% | +$134K |
|
48
Target
TGT
$42B
| $1.57M | 0.9% |
20,005
-1,334
| -6% | -$105K |
|
49
Parker-Hannifin
PH
$94.8B
| $1.57M | 0.89% |
16,132
-1,130
| -7% | -$110K |
|
50
CME Group
CME
$97.1B
| $1.56M | 0.89% |
16,793
-1,152
| -6% | -$107K |
|