AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.42%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+0.29%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
140
New
6
Increased
56
Reduced
44
Closed
34
Top Buys
| 1 |
Truist Financial
TFC
|
$1.82M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.49M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$1.35M |
| 4 |
Whirlpool
WHR
|
$1.25M |
| 5 |
Union Pacific
UNP
|
$1.02M |
Top Sells
| 1 |
Sysco
SYY
|
$2.09M |
| 2 |
Owens Corning
OC
|
$1.9M |
| 3 |
Xylem
XYL
|
$1.7M |
| 4 |
Mattel
MAT
|
$1.3M |
| 5 |
ADT
ADT CORP
ADT
|
$1.15M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $1.99M | 1.17% |
31,676
+1,179
| +4% | +$74.2K |
|
27
Akamai
AKAM
$11.1B
| $1.99M | 1.16% |
35,714
-1,188
| -3% | -$66K |
|
28
Northern Trust
NTRS
$24.7B
| $1.95M | 1.14% |
29,681
+4,697
| +19% | +$308K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $1.92M | 1.13% |
16,788
+3,941
| +31% | +$451K |
|
30
FMC
FMC
$4.63B
| $1.91M | 1.12% |
54,374
+10,674
| +24% | +$375K |
|
31
ODP
ODP
$637M
| $1.84M | 1.08% |
25,951
+11,857
| +84% | +$842K |
|
|
ADT
32
DELISTED
ADT CORP
ADT
| $1.84M | 1.08% |
44,505
-27,938
| -39% | -$1.15M |
|
|
X
33
DELISTED
US Steel
X
| $1.83M | 1.07% |
113,682
+18,383
| +19% | +$295K |
|
|
34
Truist Financial
TFC
$59.8B
| $1.82M | 1.06% |
+54,572
| New | +$1.82M |
|
35
Occidental Petroleum
OXY
$45.6B
| $1.81M | 1.06% |
26,141
+941
| +4% | +$65.1K |
|
36
Thomson Reuters
TRI
$80B
| $1.81M | 1.06% |
39,019
-370
| -0.9% | -$17.1K |
|
|
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 1.04% |
43,428
+11,903
| +38% | +$485K |
|
38
Interpublic Group of Companies
IPG
$9.69B
| $1.77M | 1.04% |
77,000
-3,899
| -5% | -$89.5K |
|
39
The GEO Group
GEO
$2.98B
| $1.76M | 1.03% |
75,996
+2,982
| +4% | +$68.9K |
|
40
Gentex
GNTX
$6.07B
| $1.75M | 1.02% |
111,410
+22,488
| +25% | +$353K |
|
41
AGCO
AGCO
$8.05B
| $1.72M | 1.01% |
34,652
-5,005
| -13% | -$249K |
|
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $1.72M | 1.01% |
39,620
+1,893
| +5% | +$82.3K |
|
43
Cinemark Holdings
CNK
$2.92B
| $1.69M | 0.99% |
47,194
+14,948
| +46% | +$536K |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $1.66M | 0.97% |
32,877
+252
| +0.8% | +$12.7K |
|
45
Owens & Minor
OMI
$423M
| $1.66M | 0.97% |
41,036
-411
| -1% | -$16.6K |
|
46
Jabil
JBL
$21.8B
| $1.66M | 0.97% |
85,959
+1,633
| +2% | +$31.5K |
|
47
Target
TGT
$42B
| $1.66M | 0.97% |
20,122
-165
| -0.8% | -$13.6K |
|
48
Emerson Electric
EMR
$72.9B
| $1.64M | 0.96% |
30,116
+10,160
| +51% | +$553K |
|
49
Itron
ITRI
$5.53B
| $1.62M | 0.95% |
38,841
+2,759
| +8% | +$115K |
|
50
CME Group
CME
$97.1B
| $1.62M | 0.95% |
16,819
-177
| -1% | -$17K |
|