AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Return
2.95%
This Quarter Return
+4.84%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$11.5M
(+3.2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
152
New
16
Increased
66
Reduced
57
Closed
13
Top Buys
| 1 |
Rogers Communications
RCI
|
$5.92M |
| 2 |
Qualcomm
QCOM
|
$2.96M |
| 3 |
Xylem
XYL
|
$2.44M |
| 4 |
Tapestry
TPR
|
$1.77M |
| 5 |
The GEO Group
GEO
|
$1.62M |
Top Sells
| 1 |
General Mills
GIS
|
$3.31M |
| 2 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$3.17M |
| 3 |
Johnson & Johnson
JNJ
|
$2.88M |
| 4 |
Telefônica Brasil
VIV
|
$2.78M |
| 5 |
Genuine Parts
GPC
|
$2.67M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 13.68% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $3.07M | 0.83% |
261,754
-201,796
| -44% | -$2.37M |
|
52
Paychex
PAYX
$48.6B
| $2.99M | 0.81% |
73,579
+2,169
| +3% | +$88.1K |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $2.97M | 0.81% |
69,002
+10,130
| +17% | +$436K |
|
|
54
Qualcomm
QCOM
$173B
| $2.96M | 0.8% |
+43,964
| New | +$2.96M |
|
55
Adtalem Global Education
ATGE
$4.79B
| $2.82M | 0.77% |
92,171
-15,220
| -14% | -$465K |
|
56
New York Times
NYT
$9.62B
| $2.81M | 0.76% |
223,236
-58,854
| -21% | -$740K |
|
|
MOLX
57
DELISTED
MOLEX INC
MOLX
| $2.58M | 0.7% |
67,055
-15,443
| -19% | -$595K |
|
58
Hillenbrand
HI
$1.85B
| $2.55M | 0.69% |
92,974
+3,126
| +3% | +$85.6K |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $2.52M | 0.68% |
155,704
-2,689
| -2% | -$43.5K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $2.5M | 0.68% |
125,720
-17,966
| -13% | -$357K |
|
61
Akamai
AKAM
$11.2B
| $2.46M | 0.67% |
47,514
-13,755
| -22% | -$711K |
|
62
Itron
ITRI
$5.51B
| $2.45M | 0.66% |
57,151
-3,069
| -5% | -$131K |
|
|
63
Xylem
XYL
$34.1B
| $2.44M | 0.66% |
+87,486
| New | +$2.44M |
|
64
Interpublic Group of Companies
IPG
$9.96B
| $2.36M | 0.64% |
137,207
-38,919
| -22% | -$669K |
|
65
Avista
AVA
$2.98B
| $2.21M | 0.6% |
83,535
+2,629
| +3% | +$69.4K |
|
66
NVIDIA
NVDA
$4.06T
| $2.2M | 0.6% |
5,658,480
-1,655,120
| -23% | -$644K |
|
67
Jabil
JBL
$22.4B
| $2.18M | 0.59% |
100,655
-12,990
| -11% | -$282K |
|
|
AYR
68
DELISTED
Aircastle Limited
AYR
| $2.12M | 0.58% |
121,591
+87,802
| +260% | +$1.53M |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.57% |
32,224
-6,824
| -17% | -$447K |
|
|
MDR
70
DELISTED
McDermott International
MDR
| $2.05M | 0.56% |
91,815
+5,417
| +6% | +$121K |
|
71
Southwest Airlines
LUV
$16.5B
| $1.91M | 0.52% |
131,489
-43,231
| -25% | -$629K |
|
72
TechnipFMC
FTI
$16.1B
| $1.84M | 0.5% |
44,540
-8,561
| -16% | -$353K |
|
73
Unisys
UIS
$274M
| $1.82M | 0.49% |
72,290
-21,124
| -23% | -$532K |
|
74
ABM Industries
ABM
$2.94B
| $1.81M | 0.49% |
67,968
+2,215
| +3% | +$59K |
|
75
TEGNA Inc
TGNA
$3.4B
| $1.78M | 0.48% |
125,971
-28,209
| -18% | -$398K |
|