AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.69%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$8.64M |
| 2 |
Occidental Petroleum
OXY
|
$6.73M |
| 3 |
Intel
INTC
|
$6.33M |
| 4 |
United Parcel Service
UPS
|
$5.81M |
| 5 |
PNC Financial Services
PNC
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 13.97% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Werner Enterprises
WERN
$1.7B
| $2.1M | 0.59% |
+86,481
| New | +$2.1M |
|
|
FRX
77
DELISTED
FOREST LABORATORIES INC
FRX
| $2.07M | 0.58% |
+50,534
| New | +$2.07M |
|
78
Unisys
UIS
$273M
| $2.06M | 0.58% |
+93,414
| New | +$2.06M |
|
79
TEGNA Inc
TGNA
$3.41B
| $1.99M | 0.56% |
+154,180
| New | +$1.99M |
|
|
CNW
80
DELISTED
CON-WAY INC.
CNW
| $1.98M | 0.56% |
+50,923
| New | +$1.98M |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.84M | 0.52% |
+34,651
| New | +$1.84M |
|
82
ManpowerGroup
MAN
$1.89B
| $1.8M | 0.5% |
+32,789
| New | +$1.8M |
|
83
First Solar
FSLR
$21.6B
| $1.78M | 0.5% |
+39,682
| New | +$1.78M |
|
|
BLC
84
DELISTED
BELO CORP SER A
BLC
| $1.74M | 0.49% |
+124,738
| New | +$1.74M |
|
85
Charles River Laboratories
CRL
$7.99B
| $1.71M | 0.48% |
+41,762
| New | +$1.71M |
|
86
Northern Trust
NTRS
$24.7B
| $1.69M | 0.47% |
+29,045
| New | +$1.69M |
|
87
ABM Industries
ABM
$3.03B
| $1.61M | 0.45% |
+65,753
| New | +$1.61M |
|
88
Zebra Technologies
ZBRA
$15.5B
| $1.56M | 0.44% |
+35,894
| New | +$1.56M |
|
89
Wolfspeed
WOLF
$203M
| $1.53M | 0.43% |
+23,982
| New | +$1.53M |
|
|
IPHS
90
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.5M | 0.42% |
+31,773
| New | +$1.5M |
|
91
Lear
LEA
$5.77B
| $1.5M | 0.42% |
+24,725
| New | +$1.5M |
|
92
Bunge Global
BG
$16.3B
| $1.48M | 0.42% |
+20,943
| New | +$1.48M |
|
|
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.44M | 0.4% |
+17,886
| New | +$1.44M |
|
94
L3Harris
LHX
$51.1B
| $1.39M | 0.39% |
+28,121
| New | +$1.39M |
|
95
Scholastic
SCHL
$629M
| $1.36M | 0.38% |
+46,376
| New | +$1.36M |
|
96
Cincinnati Financial
CINF
$24B
| $1.29M | 0.36% |
+27,796
| New | +$1.29M |
|
97
H&R Block
HRB
$6.83B
| $1.22M | 0.34% |
+43,612
| New | +$1.22M |
|
98
Simon Property Group
SPG
$58.7B
| $1.22M | 0.34% |
+8,185
| New | +$1.22M |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $1.2M | 0.34% |
+31,846
| New | +$1.2M |
|
100
BorgWarner
BWA
$9.3B
| $1.18M | 0.33% |
+31,004
| New | +$1.18M |
|