AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+0.62%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+4.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
152
New
13
Increased
86
Reduced
40
Closed
13
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$5.85M |
| 2 |
Edgewell Personal Care
EPC
|
$4.6M |
| 3 |
ADT
ADT CORP
ADT
|
$4.52M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.89M |
| 5 |
Verizon
VZ
|
$2.57M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.36M |
| 2 |
Lockheed Martin
LMT
|
$4.79M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 4 |
Vodafone
VOD
|
$2.1M |
| 5 |
General Mills
GIS
|
$1.8M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 15.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $3.23M | 0.76% |
43,604
+4,526
| +12% | +$336K |
|
52
AGCO
AGCO
$8.05B
| $3.22M | 0.76% |
58,403
+19,422
| +50% | +$1.07M |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $3.16M | 0.74% |
74,885
+3,573
| +5% | +$151K |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $3.13M | 0.74% |
182,467
+27,708
| +18% | +$476K |
|
55
New York Times
NYT
$9.58B
| $3.1M | 0.73% |
181,014
-17,279
| -9% | -$296K |
|
56
TechnipFMC
FTI
$15.7B
| $2.99M | 0.7% |
57,094
+5,011
| +10% | +$262K |
|
|
AYR
57
DELISTED
Aircastle Limited
AYR
| $2.98M | 0.7% |
153,603
+7,341
| +5% | +$142K |
|
|
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.89M | 0.68% |
+118,823
| New | +$2.89M |
|
59
Avista
AVA
$2.95B
| $2.8M | 0.66% |
91,176
+3,781
| +4% | +$116K |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.64% |
105,935
-54,104
| -34% | -$1.39M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.63% |
46,795
+6,076
| +15% | +$349K |
|
|
PPO
62
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.66M | 0.62% |
77,683
+27,286
| +54% | +$934K |
|
63
Adtalem Global Education
ATGE
$4.83B
| $2.61M | 0.61% |
61,569
-16,992
| -22% | -$720K |
|
64
Xylem
XYL
$34B
| $2.55M | 0.6% |
70,115
-12,228
| -15% | -$445K |
|
65
Interpublic Group of Companies
IPG
$9.69B
| $2.52M | 0.59% |
147,286
+8,874
| +6% | +$152K |
|
|
HSP
66
DELISTED
HOSPIRA INC
HSP
| $2.52M | 0.59% |
58,164
-13,901
| -19% | -$601K |
|
67
Alcoa
AA
$8.05B
| $2.46M | 0.58% |
190,894
-16,495
| -8% | -$212K |
|
68
Jabil
JBL
$21.8B
| $2.45M | 0.57% |
135,909
+15,970
| +13% | +$287K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.44M | 0.57% |
29,024
-2,450
| -8% | -$206K |
|
70
Akamai
AKAM
$11.1B
| $2.42M | 0.57% |
41,525
-19,620
| -32% | -$1.14M |
|
71
NVIDIA
NVDA
$4.15T
| $2.31M | 0.54% |
129,080
-10,935
| -8% | -$196K |
|
72
Itron
ITRI
$5.53B
| $2.3M | 0.54% |
64,721
+9,610
| +17% | +$342K |
|
|
X
73
DELISTED
US Steel
X
| $2.22M | 0.52% |
+80,394
| New | +$2.22M |
|
|
MEMP
74
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.14M | 0.5% |
94,812
+4,788
| +5% | +$108K |
|
|
IPHS
75
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.1M | 0.49% |
37,055
+3,587
| +11% | +$203K |
|