AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-2.92%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-8.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
148
New
12
Increased
38
Reduced
84
Closed
13
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.72M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.37M |
| 3 |
Macy's
M
|
$1.08M |
| 4 |
Weyerhaeuser
WY
|
$1.07M |
| 5 |
UNIT
Uniti Group
UNIT
|
$952K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$5.34M |
| 2 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$2.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$1.81M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$1.63M |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 9.48% |
| 4 | Financials | 8.76% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.85% |
32,057
-10,385
| -24% | -$580K |
|
52
Western Union
WU
$2.82B
| $1.78M | 0.84% |
87,315
-3,723
| -4% | -$75.7K |
|
|
MDR
53
DELISTED
McDermott International
MDR
| $1.77M | 0.84% |
110,180
-7,993
| -7% | -$128K |
|
54
Target
TGT
$42B
| $1.74M | 0.83% |
21,339
-1,257
| -6% | -$103K |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.74M | 0.82% |
58,357
-9,576
| -14% | -$285K |
|
56
Chevron
CVX
$318B
| $1.73M | 0.82% |
17,932
-780
| -4% | -$75.3K |
|
57
Molson Coors Class B
TAP
$9.85B
| $1.72M | 0.82% |
24,689
-12,954
| -34% | -$905K |
|
58
Unisys
UIS
$273M
| $1.7M | 0.8% |
84,801
+8,421
| +11% | +$168K |
|
59
Lear
LEA
$5.77B
| $1.67M | 0.79% |
14,907
-714
| -5% | -$80.1K |
|
60
CME Group
CME
$97.1B
| $1.67M | 0.79% |
17,945
-789
| -4% | -$73.4K |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66M | 0.78% |
33,109
-1,181
| -3% | -$59.1K |
|
62
Hasbro
HAS
$11.1B
| $1.65M | 0.78% |
22,051
-12,138
| -36% | -$908K |
|
63
Raymond James Financial
RJF
$33.2B
| $1.64M | 0.78% |
41,126
-2,160
| -5% | -$86K |
|
64
Scholastic
SCHL
$629M
| $1.62M | 0.77% |
36,744
-7,036
| -16% | -$311K |
|
65
NVIDIA
NVDA
$4.15T
| $1.58M | 0.75% |
3,146,840
-141,840
| -4% | -$71.3K |
|
66
Owens & Minor
OMI
$423M
| $1.56M | 0.74% |
45,926
-1,840
| -4% | -$62.5K |
|
67
The GEO Group
GEO
$2.98B
| $1.56M | 0.74% |
68,450
-1,894
| -3% | -$43.1K |
|
68
Unilever
UL
$158B
| $1.54M | 0.73% |
35,887
-1,567
| -4% | -$67.3K |
|
|
69
Weyerhaeuser
WY
$17.9B
| $1.53M | 0.72% |
48,424
+34,128
| +239% | +$1.07M |
|
70
Compass Minerals
CMP
$789M
| $1.43M | 0.68% |
17,386
-729
| -4% | -$59.9K |
|
71
Gerdau
GGB
$6.05B
| $1.4M | 0.66% |
732,345
+63,214
| +9% | +$121K |
|
72
BorgWarner
BWA
$9.3B
| $1.38M | 0.65% |
27,606
+1,096
| +4% | +$54.8K |
|
|
UFS
73
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.65% |
+32,926
| New | +$1.37M |
|
74
Cinemark Holdings
CNK
$2.92B
| $1.36M | 0.65% |
33,919
-2,268
| -6% | -$91.1K |
|
|
FNSR
75
DELISTED
Finisar Corp
FNSR
| $1.34M | 0.64% |
75,223
-3,024
| -4% | -$54K |
|