AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.4%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
146
New
12
Increased
47
Reduced
75
Closed
12
Top Buys
| 1 |
Corning
GLW
|
$1.45M |
| 2 |
Gentex
GNTX
|
$1.42M |
| 3 |
PX
Praxair Inc
PX
|
$1.32M |
| 4 |
Ventas
VTR
|
$1.05M |
| 5 |
Raymond James Financial
RJF
|
$810K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$3.7M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$1.82M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.78M |
| 4 |
Macy's
M
|
$770K |
| 5 |
Wolfspeed
WOLF
|
$756K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 10.39% |
| 4 | Communication Services | 9.24% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.86M | 1.09% |
19,333
+297
| +2% | +$28.6K |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | 1.09% |
93,134
-36,626
| -28% | -$728K |
|
28
Teradata
TDC
$1.96B
| $1.85M | 1.09% |
70,070
-12,518
| -15% | -$331K |
|
29
Walmart
WMT
$793B
| $1.83M | 1.07% |
29,797
-1,482
| -5% | -$90.9K |
|
30
Alcoa
AA
$8.05B
| $1.82M | 1.07% |
184,227
-44,731
| -20% | -$441K |
|
31
TechnipFMC
FTI
$15.7B
| $1.81M | 1.06% |
62,218
-11,741
| -16% | -$341K |
|
32
Northern Trust
NTRS
$24.7B
| $1.8M | 1.06% |
24,984
-689
| -3% | -$49.7K |
|
33
AGCO
AGCO
$8.05B
| $1.8M | 1.06% |
39,657
-6,108
| -13% | -$277K |
|
34
Copa Holdings
CPA
$4.84B
| $1.79M | 1.05% |
37,038
-5,778
| -13% | -$279K |
|
35
Molson Coors Class B
TAP
$9.85B
| $1.78M | 1.04% |
18,896
-4,148
| -18% | -$390K |
|
|
36
Ventas
VTR
$30.7B
| $1.72M | 1.01% |
30,497
+18,679
| +158% | +$1.05M |
|
37
Thomson Reuters
TRI
$80B
| $1.7M | 1% |
45,005
+597
| +1% | +$22.6K |
|
38
Occidental Petroleum
OXY
$45.6B
| $1.7M | 1% |
25,157
-6,870
| -21% | -$465K |
|
39
Xylem
XYL
$34B
| $1.7M | 1% |
46,523
-3,103
| -6% | -$113K |
|
40
Compass Minerals
CMP
$789M
| $1.65M | 0.97% |
21,959
+5,702
| +35% | +$429K |
|
41
CME Group
CME
$97.1B
| $1.54M | 0.91% |
16,996
+203
| +1% | +$18.4K |
|
42
Lear
LEA
$5.77B
| $1.53M | 0.9% |
12,428
-852
| -6% | -$105K |
|
43
TEGNA Inc
TGNA
$3.41B
| $1.52M | 0.89% |
59,483
-1,325
| -2% | -$33.8K |
|
44
Kohl's
KSS
$1.78B
| $1.51M | 0.89% |
31,676
+203
| +0.6% | +$9.67K |
|
45
Exxon Mobil
XOM
$477B
| $1.5M | 0.88% |
19,224
+6,642
| +53% | +$518K |
|
46
Owens & Minor
OMI
$423M
| $1.49M | 0.88% |
41,447
-201
| -0.5% | -$7.23K |
|
47
Western Union
WU
$2.82B
| $1.49M | 0.87% |
83,108
+1,210
| +1% | +$21.7K |
|
48
FMC
FMC
$4.63B
| $1.48M | 0.87% |
37,901
-14,467
| -28% | -$566K |
|
|
TIME
49
DELISTED
Time Inc.
TIME
| $1.48M | 0.87% |
94,341
-13,400
| -12% | -$210K |
|
50
Target
TGT
$42B
| $1.47M | 0.87% |
20,287
+282
| +1% | +$20.5K |
|