AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.43%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-45%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-87.92%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
148
New
14
Increased
31
Reduced
94
Closed
9
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$20.6M |
| 2 |
Omnicom Group
OMC
|
$2.36M |
| 3 |
Wells Fargo
WFC
|
$2.16M |
| 4 |
Motorola Solutions
MSI
|
$1.62M |
| 5 |
Transocean
RIG
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.82M |
| 2 |
Intel
INTC
|
$7.75M |
| 3 |
National Fuel Gas
NFG
|
$7.43M |
| 4 |
Occidental Petroleum
OXY
|
$7.12M |
| 5 |
PNC Financial Services
PNC
|
$6.89M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 11.44% |
| 3 | Communication Services | 9.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $1.88M | 0.8% |
34,129
-92,967
| -73% | -$5.11M |
|
52
Rogers Communications
RCI
$19.3B
| $1.88M | 0.8% |
48,292
-128,996
| -73% | -$5.01M |
|
53
Bunge Global
BG
$16.3B
| $1.86M | 0.79% |
20,453
-4,390
| -18% | -$399K |
|
54
Ziff Davis
ZD
$1.53B
| $1.85M | 0.79% |
29,866
-64,031
| -68% | -$3.97M |
|
55
Cinemark Holdings
CNK
$2.92B
| $1.85M | 0.79% |
51,848
-100,934
| -66% | -$3.59M |
|
56
Werner Enterprises
WERN
$1.7B
| $1.82M | 0.77% |
58,176
-9,849
| -14% | -$307K |
|
|
WPZ
57
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.78M | 0.76% |
39,668
-97,380
| -71% | -$4.36M |
|
58
NVIDIA
NVDA
$4.15T
| $1.76M | 0.75% |
87,647
-8,989
| -9% | -$180K |
|
|
PRE
59
DELISTED
PARTNERRE LTD
PRE
| $1.74M | 0.74% |
15,216
-39,512
| -72% | -$4.51M |
|
60
Gerdau
GGB
$6.05B
| $1.7M | 0.72% |
479,261
+161,983
| +51% | +$575K |
|
61
CME Group
CME
$97.1B
| $1.7M | 0.72% |
18,731
-63,154
| -77% | -$5.73M |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.69M | 0.72% |
60,899
+838
| +1% | +$23.3K |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $1.68M | 0.72% |
62,393
-128,882
| -67% | -$3.48M |
|
64
Becton Dickinson
BDX
$54.3B
| $1.68M | 0.71% |
12,036
-29,060
| -71% | -$4.04M |
|
65
Owens & Minor
OMI
$423M
| $1.68M | 0.71% |
47,710
-92,557
| -66% | -$3.25M |
|
|
HSP
66
DELISTED
HOSPIRA INC
HSP
| $1.64M | 0.7% |
26,844
-4,710
| -15% | -$288K |
|
|
67
Motorola Solutions
MSI
$79B
| $1.62M | 0.69% |
+24,066
| New | +$1.62M |
|
68
Western Union
WU
$2.82B
| $1.62M | 0.69% |
90,594
-243,794
| -73% | -$4.37M |
|
69
The GEO Group
GEO
$2.98B
| $1.6M | 0.68% |
39,509
-102,105
| -72% | -$4.12M |
|
70
Lear
LEA
$5.77B
| $1.57M | 0.67% |
16,028
-264
| -2% | -$25.9K |
|
|
CNW
71
DELISTED
CON-WAY INC.
CNW
| $1.57M | 0.67% |
31,875
+3,387
| +12% | +$167K |
|
72
Raymond James Financial
RJF
$33.2B
| $1.56M | 0.66% |
27,134
-723
| -3% | -$41.6K |
|
73
Scholastic
SCHL
$629M
| $1.55M | 0.66% |
42,674
-1,205
| -3% | -$43.9K |
|
|
FNSR
74
DELISTED
Finisar Corp
FNSR
| $1.55M | 0.66% |
79,640
+3,738
| +5% | +$72.6K |
|
75
NOV
NOV
$4.82B
| $1.54M | 0.65% |
23,467
-68,585
| -75% | -$4.49M |
|