AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Return
2.95%
This Quarter Return
+8.12%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$39M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
154
New
15
Increased
80
Reduced
43
Closed
15
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$4.3M |
| 2 |
Qualcomm
QCOM
|
$3.12M |
| 3 |
Edwards Lifesciences
EW
|
$2.57M |
| 4 |
Alcoa
AA
|
$2.21M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$1.96M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 2 |
Pfizer
PFE
|
$3.8M |
| 3 |
Medtronic
MDT
|
$3.56M |
| 4 |
Paychex
PAYX
|
$2.99M |
| 5 |
Norfolk Southern
NSC
|
$2.59M |
Sector Composition
| 1 | Industrials | 17.49% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 13.29% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New York Times
NYT
$9.64B
| $3.15M | 0.77% |
198,293
-24,943
| -11% | -$396K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.77% |
54,735
-85,509
| -61% | -$4.91M |
|
|
HSP
53
DELISTED
HOSPIRA INC
HSP
| $2.98M | 0.73% |
72,065
-6,410
| -8% | -$265K |
|
54
Akamai
AKAM
$11.1B
| $2.89M | 0.71% |
61,145
+13,631
| +29% | +$643K |
|
55
Xylem
XYL
$34.5B
| $2.85M | 0.7% |
82,343
-5,143
| -6% | -$178K |
|
|
AYR
56
DELISTED
Aircastle Limited
AYR
| $2.8M | 0.69% |
146,262
+24,671
| +20% | +$473K |
|
57
Adtalem Global Education
ATGE
$4.85B
| $2.79M | 0.69% |
78,561
-13,610
| -15% | -$483K |
|
58
TechnipFMC
FTI
$16.3B
| $2.72M | 0.67% |
70,000
+25,460
| +57% | +$989K |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.63% |
51,135
+33,035
| +183% | +$1.66M |
|
|
60
Edwards Lifesciences
EW
$47.5B
| $2.57M | 0.63% |
+234,468
| New | +$2.57M |
|
|
MDR
61
DELISTED
McDermott International
MDR
| $2.51M | 0.62% |
91,413
-402
| -0.4% | -$11K |
|
62
Avista
AVA
$2.97B
| $2.46M | 0.61% |
87,395
+3,860
| +5% | +$109K |
|
63
Interpublic Group of Companies
IPG
$9.83B
| $2.45M | 0.6% |
138,412
+1,205
| +0.9% | +$21.3K |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.45M | 0.6% |
35,892
+3,668
| +11% | +$250K |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $2.35M | 0.58% |
178,747
+23,043
| +15% | +$303K |
|
66
AGCO
AGCO
$8.19B
| $2.31M | 0.57% |
38,981
+15,487
| +66% | +$917K |
|
67
Itron
ITRI
$5.54B
| $2.28M | 0.56% |
55,111
-2,040
| -4% | -$84.5K |
|
68
NVIDIA
NVDA
$4.18T
| $2.24M | 0.55% |
5,600,600
-57,880
| -1% | -$23.2K |
|
69
Unisys
UIS
$272M
| $2.24M | 0.55% |
66,581
-5,709
| -8% | -$192K |
|
|
70
Alcoa
AA
$8.1B
| $2.21M | 0.54% |
+86,304
| New | +$2.21M |
|
71
Jabil
JBL
$22.3B
| $2.09M | 0.51% |
119,939
+19,284
| +19% | +$336K |
|
72
Boston Scientific
BSX
$159B
| $2.05M | 0.5% |
170,273
-91,481
| -35% | -$1.1M |
|
|
MEMP
73
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.98M | 0.49% |
90,024
+72,823
| +423% | +$1.6M |
|
|
PPO
74
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.96M | 0.48% |
+50,397
| New | +$1.96M |
|
75
Wolfspeed
WOLF
$194M
| $1.93M | 0.48% |
30,931
+3,901
| +14% | +$244K |
|