AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$1.44M
4
CAH icon
Cardinal Health
CAH
+$988K
5
SRCL
Stericycle Inc
SRCL
+$914K

Top Sells

1
+$1.84M
2
+$1.2M
3
+$1.13M
4
KSS icon
Kohl's
KSS
+$1.05M
5
RSG icon
Republic Services
RSG
+$1.03M

Sector Composition

1 Technology 16.66%
2 Industrials 16.02%
3 Financials 10.91%
4 Communication Services 9.53%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.94%
20,359
-9
OMI icon
52
Owens & Minor
OMI
$391M
$1.54M 0.94%
41,097
+61
MDR
53
DELISTED
McDermott International
MDR
$1.53M 0.93%
103,492
-8,084
TWX
54
DELISTED
Time Warner Inc
TWX
$1.51M 0.92%
20,568
-7
AMGN icon
55
Amgen
AMGN
$162B
$1.48M 0.9%
+9,727
TEL icon
56
TE Connectivity
TEL
$67.4B
$1.44M 0.88%
+25,267
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.42M 0.87%
40,306
-3,122
TGT icon
58
Target
TGT
$42.8B
$1.41M 0.86%
20,158
+36
TAP icon
59
Molson Coors Class B
TAP
$9.2B
$1.4M 0.85%
13,877
-72
AGCO icon
60
AGCO
AGCO
$8.08B
$1.37M 0.83%
29,045
-5,607
AYR
61
DELISTED
Aircastle Ltd
AYR
$1.35M 0.82%
69,073
-45
ITRI icon
62
Itron
ITRI
$6.13B
$1.34M 0.82%
31,198
-7,643
WY icon
63
Weyerhaeuser
WY
$17.1B
$1.34M 0.82%
45,137
-45
ODP icon
64
ODP
ODP
$837M
$1.34M 0.82%
40,457
+14,506
RIG icon
65
Transocean
RIG
$4.28B
$1.33M 0.81%
112,199
+1,464
X
66
DELISTED
US Steel
X
$1.3M 0.79%
77,072
-36,610
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
$1.27M 0.77%
26,954
-4
LEA icon
68
Lear
LEA
$5.37B
$1.27M 0.77%
12,476
-1,357
PH icon
69
Parker-Hannifin
PH
$95.9B
$1.26M 0.77%
11,680
-76
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
$1.25M 0.76%
92,028
-7,267
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.21M 0.74%
35,042
-121
CVX icon
72
Chevron
CVX
$315B
$1.19M 0.73%
11,379
-68
CME icon
73
CME Group
CME
$96.8B
$1.14M 0.69%
11,698
-5,121
WERN icon
74
Werner Enterprises
WERN
$1.72B
$1.14M 0.69%
49,492
+1,018
MSM icon
75
MSC Industrial Direct
MSM
$5B
$1.12M 0.68%
15,869
-8
1 2
3
4 5