AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-1.67%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-2.9%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
146
New
8
Increased
45
Reduced
81
Closed
12
Top Buys
| 1 |
NOV
NOV
|
$5.37M |
| 2 |
Unilever
UL
|
$3.51M |
| 3 |
Iron Mountain
IRM
|
$2.79M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.78M |
Top Sells
| 1 |
Corning
GLW
|
$7.56M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.6M |
| 3 |
Darden Restaurants
DRI
|
$4.28M |
| 4 |
General Dynamics
GD
|
$4.25M |
| 5 |
Norfolk Southern
NSC
|
$4.01M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Staples | 13.52% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 12.14% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $2.9M | 0.68% |
130,829
+11,247
| +9% | +$249K |
|
52
Vodafone
VOD
$28.2B
| $2.87M | 0.68% |
87,366
-1,399
| -2% | -$46K |
|
|
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
| $2.87M | 0.68% |
186,217
-1,806
| -1% | -$27.8K |
|
54
AGCO
AGCO
$8.05B
| $2.77M | 0.65% |
60,913
+3,255
| +6% | +$148K |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $2.73M | 0.64% |
66,086
-1,172
| -2% | -$48.4K |
|
56
Jabil
JBL
$21.8B
| $2.69M | 0.63% |
133,188
-1,163
| -0.9% | -$23.5K |
|
|
CTB
57
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.67M | 0.63% |
93,134
-15,505
| -14% | -$445K |
|
58
Teradata
TDC
$1.96B
| $2.65M | 0.62% |
63,238
+1,561
| +3% | +$65.4K |
|
|
MEMP
59
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.64M | 0.62% |
120,109
+24,134
| +25% | +$531K |
|
60
TechnipFMC
FTI
$15.7B
| $2.62M | 0.62% |
48,253
-3,452
| -7% | -$188K |
|
61
Wolfspeed
WOLF
$203M
| $2.58M | 0.61% |
63,003
+17,921
| +40% | +$734K |
|
62
Akamai
AKAM
$11.1B
| $2.56M | 0.6% |
42,771
-2,799
| -6% | -$167K |
|
|
PPO
63
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.53M | 0.6% |
64,970
-2,389
| -4% | -$93K |
|
64
Itron
ITRI
$5.53B
| $2.48M | 0.58% |
63,089
-566
| -0.9% | -$22.2K |
|
|
AYR
65
DELISTED
Aircastle Limited
AYR
| $2.43M | 0.57% |
148,639
-5,275
| -3% | -$86.3K |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.27M | 0.53% |
28,337
-238
| -0.8% | -$19K |
|
67
Xylem
XYL
$34B
| $2.24M | 0.53% |
63,021
-3,199
| -5% | -$114K |
|
68
Adtalem Global Education
ATGE
$4.83B
| $2.23M | 0.53% |
52,063
-480
| -0.9% | -$20.6K |
|
69
Bunge Global
BG
$16.3B
| $2.09M | 0.49% |
24,843
-193
| -0.8% | -$16.3K |
|
70
Sabra Healthcare REIT
SBRA
$4.56B
| $2.04M | 0.48% |
83,977
-1,057
| -1% | -$25.7K |
|
|
TIME
71
DELISTED
Time Inc.
TIME
| $2.01M | 0.47% |
85,599
+65,843
| +333% | +$1.54M |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $2M | 0.47% |
109,190
-18,614
| -15% | -$341K |
|
73
Northern Trust
NTRS
$24.7B
| $1.99M | 0.47% |
29,176
-212
| -0.7% | -$14.5K |
|
|
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.98M | 0.47% |
35,851
-1,731
| -5% | -$95.4K |
|
75
New York Times
NYT
$9.58B
| $1.95M | 0.46% |
173,341
+9,392
| +6% | +$105K |
|