AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.05%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
154
New
15
Increased
40
Reduced
83
Closed
16
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.45M |
| 2 |
Owens Corning
OC
|
$3.34M |
| 3 |
Quest Diagnostics
DGX
|
$3.03M |
| 4 |
Teradata
TDC
|
$2.48M |
| 5 |
ADT
ADT CORP
ADT
|
$2.23M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.34M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.27M |
| 3 |
Avista
AVA
|
$2.8M |
| 4 |
Edwards Lifesciences
EW
|
$1.7M |
| 5 |
Corning
GLW
|
$1.4M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 15.27% |
| 3 | Consumer Staples | 13.78% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Owens Corning
OC
$12.4B
| $3.34M | 0.76% |
+86,358
| New | +$3.34M |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $3.28M | 0.75% |
298,828
-298,758
| -50% | -$3.27M |
|
|
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.26M | 0.75% |
108,639
-10,184
| -9% | -$306K |
|
54
AGCO
AGCO
$8.05B
| $3.24M | 0.74% |
57,658
-745
| -1% | -$41.9K |
|
|
PPO
55
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.22M | 0.74% |
67,359
-10,324
| -13% | -$493K |
|
56
TechnipFMC
FTI
$15.7B
| $3.16M | 0.72% |
51,705
-5,389
| -9% | -$329K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $3.06M | 0.7% |
48,862
+2,067
| +4% | +$129K |
|
58
Vodafone
VOD
$28.2B
| $2.96M | 0.68% |
88,765
-2,924
| -3% | -$97.6K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $2.94M | 0.67% |
119,582
+13,647
| +13% | +$335K |
|
|
X
60
DELISTED
US Steel
X
| $2.84M | 0.65% |
109,115
+28,721
| +36% | +$748K |
|
61
Jabil
JBL
$21.8B
| $2.81M | 0.64% |
134,351
-1,558
| -1% | -$32.6K |
|
62
Akamai
AKAM
$11.1B
| $2.78M | 0.64% |
45,570
+4,045
| +10% | +$247K |
|
|
AYR
63
DELISTED
Aircastle Limited
AYR
| $2.74M | 0.63% |
153,914
+311
| +0.2% | +$5.53K |
|
64
Xylem
XYL
$34B
| $2.59M | 0.59% |
66,220
-3,895
| -6% | -$152K |
|
65
Itron
ITRI
$5.53B
| $2.58M | 0.59% |
63,655
-1,066
| -2% | -$43.2K |
|
66
New York Times
NYT
$9.58B
| $2.49M | 0.57% |
163,949
-17,065
| -9% | -$260K |
|
67
Interpublic Group of Companies
IPG
$9.69B
| $2.49M | 0.57% |
127,804
-19,482
| -13% | -$380K |
|
|
68
Teradata
TDC
$1.96B
| $2.48M | 0.57% |
+61,677
| New | +$2.48M |
|
69
Sabra Healthcare REIT
SBRA
$4.56B
| $2.44M | 0.56% |
85,034
+18,556
| +28% | +$533K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.38M | 0.54% |
28,575
-449
| -2% | -$37.3K |
|
71
Tapestry
TPR
$21.7B
| $2.36M | 0.54% |
69,076
-21,614
| -24% | -$739K |
|
|
MEMP
72
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.33M | 0.53% |
95,975
+1,163
| +1% | +$28.2K |
|
73
Wolfspeed
WOLF
$203M
| $2.25M | 0.52% |
45,082
+12,497
| +38% | +$624K |
|
74
Adtalem Global Education
ATGE
$4.83B
| $2.23M | 0.51% |
52,543
-9,026
| -15% | -$382K |
|
|
IPHS
75
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.16M | 0.5% |
37,582
+527
| +1% | +$30.3K |
|