AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Return
2.95%
This Quarter Return
+8.12%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$39M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
154
New
15
Increased
80
Reduced
43
Closed
15
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$4.3M |
| 2 |
Qualcomm
QCOM
|
$3.12M |
| 3 |
Edwards Lifesciences
EW
|
$2.57M |
| 4 |
Alcoa
AA
|
$2.21M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$1.96M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 2 |
Pfizer
PFE
|
$3.8M |
| 3 |
Medtronic
MDT
|
$3.56M |
| 4 |
Paychex
PAYX
|
$2.99M |
| 5 |
Norfolk Southern
NSC
|
$2.59M |
Sector Composition
| 1 | Industrials | 17.49% |
| 2 | Technology | 14.69% |
| 3 | Consumer Staples | 13.29% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.6B
| $1.84M | 0.45% |
29,557
+210
| +0.7% | +$13.1K |
|
77
Werner Enterprises
WERN
$1.71B
| $1.83M | 0.45% |
74,052
-249
| -0.3% | -$6.16K |
|
78
General Mills
GIS
$26.6B
| $1.8M | 0.44% |
36,058
+1,170
| +3% | +$58.4K |
|
79
TEGNA Inc
TGNA
$3.4B
| $1.77M | 0.43% |
113,483
-12,488
| -10% | -$195K |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $1.68M | 0.41% |
+69,007
| New | +$1.68M |
|
81
ManpowerGroup
MAN
$1.9B
| $1.66M | 0.41% |
19,377
-4,567
| -19% | -$392K |
|
|
FRX
82
DELISTED
FOREST LABORATORIES INC
FRX
| $1.65M | 0.4% |
27,405
-11,637
| -30% | -$699K |
|
|
IPHS
83
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.63M | 0.4% |
33,468
+686
| +2% | +$33.3K |
|
84
ABM Industries
ABM
$2.99B
| $1.62M | 0.4% |
56,359
-11,609
| -17% | -$334K |
|
85
Scholastic
SCHL
$620M
| $1.61M | 0.4% |
47,468
+3,079
| +7% | +$105K |
|
86
First Solar
FSLR
$21.6B
| $1.6M | 0.39% |
29,320
-6,641
| -18% | -$363K |
|
87
Sabra Healthcare REIT
SBRA
$4.57B
| $1.57M | 0.39% |
60,182
+21,709
| +56% | +$567K |
|
88
Southwest Airlines
LUV
$16.3B
| $1.56M | 0.38% |
82,640
-48,849
| -37% | -$922K |
|
|
LXK
89
DELISTED
Lexmark Intl Inc
LXK
| $1.56M | 0.38% |
43,925
-1,403
| -3% | -$49.8K |
|
90
Charles River Laboratories
CRL
$8B
| $1.54M | 0.38% |
28,967
-4,936
| -15% | -$262K |
|
|
CNW
91
DELISTED
CON-WAY INC.
CNW
| $1.52M | 0.37% |
38,195
+2,515
| +7% | +$99.9K |
|
92
Bunge Global
BG
$16.2B
| $1.49M | 0.37% |
18,167
-1,916
| -10% | -$157K |
|
93
Zebra Technologies
ZBRA
$15.8B
| $1.43M | 0.35% |
26,363
-2,859
| -10% | -$155K |
|
94
Hillenbrand
HI
$1.79B
| $1.36M | 0.33% |
46,149
-46,825
| -50% | -$1.38M |
|
|
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.34M | 0.33% |
14,269
-1,071
| -7% | -$101K |
|
96
Lear
LEA
$5.85B
| $1.33M | 0.33% |
16,374
-2,265
| -12% | -$183K |
|
97
Raymond James Financial
RJF
$34B
| $1.32M | 0.32% |
37,710
+8,569
| +29% | +$299K |
|
98
Simon Property Group
SPG
$59B
| $1.23M | 0.3% |
8,588
-713
| -8% | -$102K |
|
99
L3Harris
LHX
$51.1B
| $1.18M | 0.29% |
16,959
-3,567
| -17% | -$249K |
|
|
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.1M | 0.27% |
14,034
-4,985
| -26% | -$390K |
|