AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.84%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+3.2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
152
New
16
Increased
66
Reduced
57
Closed
13
Top Buys
| 1 |
Rogers Communications
RCI
|
$5.92M |
| 2 |
Qualcomm
QCOM
|
$2.96M |
| 3 |
Xylem
XYL
|
$2.44M |
| 4 |
Tapestry
TPR
|
$1.77M |
| 5 |
The GEO Group
GEO
|
$1.62M |
Top Sells
| 1 |
General Mills
GIS
|
$3.31M |
| 2 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$3.17M |
| 3 |
Johnson & Johnson
JNJ
|
$2.88M |
| 4 |
Telefônica Brasil
VIV
|
$2.78M |
| 5 |
Genuine Parts
GPC
|
$2.67M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Technology | 13.68% |
| 3 | Consumer Staples | 13.05% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.89B
| $1.74M | 0.47% |
23,944
-8,845
| -27% | -$644K |
|
77
Werner Enterprises
WERN
$1.7B
| $1.73M | 0.47% |
74,301
-12,180
| -14% | -$284K |
|
|
IPHS
78
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.73M | 0.47% |
32,782
+1,009
| +3% | +$53.2K |
|
|
79
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.46% |
19,507
-33,167
| -63% | -$2.88M |
|
|
80
General Mills
GIS
$26.6B
| $1.67M | 0.45% |
34,888
-69,074
| -66% | -$3.31M |
|
|
FRX
81
DELISTED
FOREST LABORATORIES INC
FRX
| $1.67M | 0.45% |
39,042
-11,492
| -23% | -$492K |
|
82
Wolfspeed
WOLF
$203M
| $1.63M | 0.44% |
27,030
+3,048
| +13% | +$183K |
|
83
Northern Trust
NTRS
$24.7B
| $1.61M | 0.44% |
29,347
+302
| +1% | +$16.5K |
|
84
Charles River Laboratories
CRL
$7.99B
| $1.57M | 0.43% |
33,903
-7,859
| -19% | -$363K |
|
|
CNW
85
DELISTED
CON-WAY INC.
CNW
| $1.54M | 0.42% |
35,680
-15,243
| -30% | -$657K |
|
86
Bunge Global
BG
$16.3B
| $1.53M | 0.41% |
20,083
-860
| -4% | -$65.3K |
|
|
LXK
87
DELISTED
Lexmark Intl Inc
LXK
| $1.5M | 0.41% |
45,328
-24,096
| -35% | -$795K |
|
88
First Solar
FSLR
$21.6B
| $1.45M | 0.39% |
35,961
-3,721
| -9% | -$150K |
|
89
AGCO
AGCO
$8.05B
| $1.42M | 0.39% |
+23,494
| New | +$1.42M |
|
90
Lear
LEA
$5.77B
| $1.33M | 0.36% |
18,639
-6,086
| -25% | -$436K |
|
91
Zebra Technologies
ZBRA
$15.5B
| $1.33M | 0.36% |
29,222
-6,672
| -19% | -$304K |
|
|
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.31M | 0.36% |
15,340
-2,546
| -14% | -$217K |
|
93
Simon Property Group
SPG
$58.7B
| $1.3M | 0.35% |
9,301
+1,116
| +14% | +$156K |
|
94
Scholastic
SCHL
$629M
| $1.27M | 0.35% |
44,389
-1,987
| -4% | -$57K |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | 0.34% |
19,019
-15,632
| -45% | -$1.02M |
|
96
L3Harris
LHX
$51.1B
| $1.22M | 0.33% |
20,526
-7,595
| -27% | -$450K |
|
|
BLC
97
DELISTED
BELO CORP SER A
BLC
| $1.11M | 0.3% |
81,077
-43,661
| -35% | -$598K |
|
|
EV
98
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.29% |
27,292
-4,554
| -14% | -$177K |
|
99
Cincinnati Financial
CINF
$24B
| $1.05M | 0.28% |
21,975
-5,821
| -21% | -$277K |
|
100
American Tower
AMT
$91.9B
| $1.04M | 0.28% |
13,970
-1,730
| -11% | -$128K |
|