AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
2.95%
This Fund
S&P 500
1 Year Est. Return
+2.95%
AUM
$171M
AUM Growth
+$486K
(+0.29%)
Holding
140
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.47M | |
| 3 | +$1.42M | |
| 4 |
Whirlpool
WHR
|
+$1.03M |
| 5 |
Union Pacific
UNP
|
+$991K |
Top Sells
| 1 | +$2.09M | |
| 2 | +$1.78M | |
| 3 | +$1.7M | |
| 4 |
Mattel
MAT
|
+$1.18M |
| 5 |
Ziff Davis
ZD
|
+$1.13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$39.6B
| $1.99M | 1.17% |
31,676
+1,179
|
|
||
27
Akamai
AKAM
$17.1B
| $1.99M | 1.16% |
35,714
-1,188
|
|
||
28
Northern Trust
NTRS
$26.4B
| $1.95M | 1.14% |
29,681
+4,697
|
|
||
|
PX
29
DELISTED
Praxair Inc
PX
| $1.92M | 1.13% |
16,788
+3,941
|
|
||
30
FMC
FMC
$2.22B
| $1.91M | 1.12% |
54,374
+10,674
|
|
||
|
ODP
31
DELISTED
ODP
ODP
| $1.84M | 1.08% |
25,951
+11,857
|
|
||
|
ADT
32
DELISTED
ADT Corp
ADT
| $1.84M | 1.08% |
44,505
-27,938
|
|
||
|
X
33
DELISTED
US Steel
X
| $1.82M | 1.07% |
113,682
+18,383
|
|
||
34
Truist Financial
TFC
$58.5B
| $1.82M | 1.06% |
+54,572
|
|
||
35
Occidental Petroleum
OXY
$62.4B
| $1.81M | 1.06% |
26,141
+941
|
|
||
36
Thomson Reuters
TRI
$40B
| $1.8M | 1.06% |
39,019
-370
|
|
||
|
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 1.04% |
43,428
+11,903
|
|
||
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $1.77M | 1.04% |
77,000
-3,899
|
|
||
39
The GEO Group
GEO
$2.44B
| $1.76M | 1.03% |
75,996
+2,982
|
|
||
40
Gentex
GNTX
$4.63B
| $1.75M | 1.02% |
111,410
+22,488
|
|
||
41
AGCO
AGCO
$8.3B
| $1.72M | 1.01% |
34,652
-5,005
|
|
||
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $1.72M | 1.01% |
39,620
+1,893
|
|
||
43
Cinemark Holdings
CNK
$3.38B
| $1.69M | 0.99% |
47,194
+14,948
|
|
||
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $1.66M | 0.97% |
32,877
+252
|
|
||
|
ACH
45
Accendra Health
ACH
$201M
| $1.66M | 0.97% |
41,036
-411
|
|
||
46
Jabil
JBL
$28.4B
| $1.66M | 0.97% |
85,959
+1,633
|
|
||
47
Target
TGT
$54.5B
| $1.66M | 0.97% |
20,122
-165
|
|
||
48
Emerson Electric
EMR
$74B
| $1.64M | 0.96% |
30,116
+10,160
|
|
||
49
Itron
ITRI
$3.93B
| $1.62M | 0.95% |
38,841
+2,759
|
|
||
50
CME Group
CME
$111B
| $1.61M | 0.95% |
16,819
-177
|
|