AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Return
2.95%
This Quarter Return
+5.05%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$11.5M
(+2.7%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
154
New
15
Increased
40
Reduced
83
Closed
16
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.45M |
| 2 |
Owens Corning
OC
|
$3.34M |
| 3 |
Quest Diagnostics
DGX
|
$3.03M |
| 4 |
Teradata
TDC
|
$2.48M |
| 5 |
ADT
ADT CORP
ADT
|
$2.23M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.34M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.27M |
| 3 |
Avista
AVA
|
$2.8M |
| 4 |
Edwards Lifesciences
EW
|
$1.7M |
| 5 |
Corning
GLW
|
$1.4M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 15.27% |
| 3 | Consumer Staples | 13.78% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$6.01B
| $2.11M | 0.48% |
54,256
+4,969
| +10% | +$194K |
|
|
HSP
77
DELISTED
HOSPIRA INC
HSP
| $2.09M | 0.48% |
40,669
-17,495
| -30% | -$899K |
|
|
MDR
78
DELISTED
McDermott International
MDR
| $2.06M | 0.47% |
84,662
-1,360
| -2% | -$33K |
|
|
79
Edwards Lifesciences
EW
$47.5B
| $2.05M | 0.47% |
143,070
-118,554
| -45% | -$1.7M |
|
80
TEGNA Inc
TGNA
$3.41B
| $2.03M | 0.47% |
123,362
+7,138
| +6% | +$118K |
|
81
NVIDIA
NVDA
$4.18T
| $2.01M | 0.46% |
4,345,600
-817,600
| -16% | -$379K |
|
|
CNW
82
DELISTED
CON-WAY INC.
CNW
| $1.9M | 0.44% |
37,778
-11,849
| -24% | -$597K |
|
83
Werner Enterprises
WERN
$1.72B
| $1.9M | 0.44% |
71,802
-5,473
| -7% | -$145K |
|
84
Northern Trust
NTRS
$24.7B
| $1.9M | 0.43% |
29,388
+866
| +3% | +$55.9K |
|
85
Bunge Global
BG
$16.2B
| $1.89M | 0.43% |
25,036
+5,553
| +29% | +$420K |
|
86
Alcoa
AA
$8.1B
| $1.8M | 0.41% |
50,367
-29,073
| -37% | -$1.04M |
|
87
NOV
NOV
$4.96B
| $1.77M | 0.4% |
+21,498
| New | +$1.77M |
|
88
Compass Minerals
CMP
$783M
| $1.7M | 0.39% |
17,735
+414
| +2% | +$39.6K |
|
89
Unisys
UIS
$272M
| $1.64M | 0.37% |
66,174
+5,795
| +10% | +$143K |
|
90
Scholastic
SCHL
$622M
| $1.62M | 0.37% |
47,504
-724
| -2% | -$24.7K |
|
91
Factset
FDS
$14B
| $1.59M | 0.36% |
13,183
-138
| -1% | -$16.6K |
|
92
ABM Industries
ABM
$2.99B
| $1.56M | 0.36% |
57,681
-530
| -0.9% | -$14.3K |
|
|
LXK
93
DELISTED
Lexmark Intl Inc
LXK
| $1.48M | 0.34% |
30,721
-2,165
| -7% | -$104K |
|
94
Lear
LEA
$5.87B
| $1.47M | 0.34% |
16,425
-2,057
| -11% | -$184K |
|
95
Raymond James Financial
RJF
$34.1B
| $1.4M | 0.32% |
41,321
+2,766
| +7% | +$93.8K |
|
96
Simon Property Group
SPG
$59.3B
| $1.34M | 0.31% |
8,057
+58
| +0.7% | +$9.65K |
|
97
ManpowerGroup
MAN
$1.91B
| $1.2M | 0.27% |
14,114
-4,745
| -25% | -$403K |
|
98
Charles River Laboratories
CRL
$7.99B
| $1.19M | 0.27% |
22,148
+276
| +1% | +$14.8K |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.24% |
27,333
+2,246
| +9% | +$84.9K |
|
100
Myers Industries
MYE
$625M
| $979K | 0.22% |
+48,557
| New | +$979K |
|