AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+0.62%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+4.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
152
New
13
Increased
86
Reduced
40
Closed
13
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$5.85M |
| 2 |
Edgewell Personal Care
EPC
|
$4.6M |
| 3 |
ADT
ADT CORP
ADT
|
$4.52M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.89M |
| 5 |
Verizon
VZ
|
$2.57M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.36M |
| 2 |
Lockheed Martin
LMT
|
$4.79M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 4 |
Vodafone
VOD
|
$2.1M |
| 5 |
General Mills
GIS
|
$1.8M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 15.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
76
DELISTED
CON-WAY INC.
CNW
| $2.04M | 0.48% |
49,627
+11,432
| +30% | +$470K |
|
|
MDR
77
DELISTED
McDermott International
MDR
| $2.02M | 0.47% |
258,066
-16,174
| -6% | -$126K |
|
78
Mattel
MAT
$5.87B
| $1.98M | 0.46% |
+49,287
| New | +$1.98M |
|
79
Werner Enterprises
WERN
$1.7B
| $1.97M | 0.46% |
77,275
+3,223
| +4% | +$82.2K |
|
80
Northern Trust
NTRS
$24.7B
| $1.88M | 0.44% |
28,522
-1,035
| -4% | -$68.2K |
|
81
Sabra Healthcare REIT
SBRA
$4.56B
| $1.85M | 0.44% |
66,478
+6,296
| +10% | +$176K |
|
82
Wolfspeed
WOLF
$203M
| $1.84M | 0.43% |
32,585
+1,654
| +5% | +$93.6K |
|
83
Unisys
UIS
$273M
| $1.84M | 0.43% |
60,379
-6,202
| -9% | -$189K |
|
84
TEGNA Inc
TGNA
$3.41B
| $1.69M | 0.4% |
60,801
+1,434
| +2% | +$39.9K |
|
85
ABM Industries
ABM
$3.03B
| $1.67M | 0.39% |
58,211
+1,852
| +3% | +$53.2K |
|
86
Scholastic
SCHL
$629M
| $1.66M | 0.39% |
48,228
+760
| +2% | +$26.2K |
|
87
Bunge Global
BG
$16.3B
| $1.55M | 0.36% |
19,483
+1,316
| +7% | +$105K |
|
88
Lear
LEA
$5.77B
| $1.55M | 0.36% |
18,482
+2,108
| +13% | +$176K |
|
|
LXK
89
DELISTED
Lexmark Intl Inc
LXK
| $1.52M | 0.36% |
32,886
-11,039
| -25% | -$511K |
|
90
ManpowerGroup
MAN
$1.89B
| $1.49M | 0.35% |
18,859
-518
| -3% | -$40.8K |
|
91
Raymond James Financial
RJF
$33.2B
| $1.44M | 0.34% |
25,703
+563
| +2% | +$31.6K |
|
92
Factset
FDS
$14B
| $1.44M | 0.34% |
13,321
+6,127
| +85% | +$660K |
|
93
Compass Minerals
CMP
$789M
| $1.43M | 0.34% |
+17,321
| New | +$1.43M |
|
94
Zebra Technologies
ZBRA
$15.5B
| $1.34M | 0.31% |
19,301
-7,062
| -27% | -$490K |
|
95
Charles River Laboratories
CRL
$7.99B
| $1.32M | 0.31% |
21,872
-7,095
| -24% | -$428K |
|
96
First Solar
FSLR
$21.6B
| $1.28M | 0.3% |
18,350
-10,970
| -37% | -$766K |
|
97
Simon Property Group
SPG
$58.7B
| $1.23M | 0.29% |
7,525
-554
| -7% | -$90.9K |
|
|
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.18M | 0.28% |
12,661
-1,608
| -11% | -$150K |
|
99
L3Harris
LHX
$51.1B
| $1.06M | 0.25% |
14,549
-2,410
| -14% | -$176K |
|
100
Southwest Airlines
LUV
$17B
| $1.04M | 0.25% |
44,205
-38,435
| -47% | -$908K |
|