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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $1.15M | 0.32% |
+15,700
| New | +$1.15M |
|
102
FMC
FMC
$4.63B
| $1.07M | 0.3% |
+20,180
| New | +$1.07M |
|
103
Sabra Healthcare REIT
SBRA
$4.56B
| $914K | 0.26% |
+35,016
| New | +$914K |
|
104
Ventas
VTR
$30.7B
| $868K | 0.24% |
+10,946
| New | +$868K |
|
105
Weyerhaeuser
WY
$17.9B
| $779K | 0.22% |
+27,350
| New | +$779K |
|
106
Welltower
WELL
$112B
| $774K | 0.22% |
+11,550
| New | +$774K |
|
107
Digital Realty Trust
DLR
$55.1B
| $741K | 0.21% |
+12,150
| New | +$741K |
|
108
AvalonBay Communities
AVB
$27.2B
| $675K | 0.19% |
+5,005
| New | +$675K |
|
109
SL Green Realty
SLG
$4.16B
| $653K | 0.18% |
+7,644
| New | +$653K |
|
110
National CineMedia
NCMI
$419M
| $638K | 0.18% |
+3,779
| New | +$638K |
|
111
Safety Insurance
SAFT
$1.07B
| $624K | 0.17% |
+12,858
| New | +$624K |
|
112
Essex Property Trust
ESS
$16.8B
| $604K | 0.17% |
+3,800
| New | +$604K |
|
113
Camden Property Trust
CPT
$11.7B
| $602K | 0.17% |
+8,700
| New | +$602K |
|
|
AYR
114
DELISTED
Aircastle Limited
AYR
| $540K | 0.15% |
+33,789
| New | +$540K |
|
|
GGP
115
DELISTED
GGP Inc.
GGP
| $513K | 0.14% |
+25,800
| New | +$513K |
|
116
Federal Realty Investment Trust
FRT
$8.63B
| $467K | 0.13% |
+4,500
| New | +$467K |
|
|
CGG
117
DELISTED
CGG
CGG
| $447K | 0.13% |
+638
| New | +$447K |
|
118
Compass Diversified
CODI
$541M
| $427K | 0.12% |
+24,347
| New | +$427K |
|
|
LHO
119
DELISTED
LaSalle Hotel Properties
LHO
| $408K | 0.11% |
+16,500
| New | +$408K |
|
|
OB
120
DELISTED
Onebeacon Insurance Group Ltd
OB
| $400K | 0.11% |
+27,655
| New | +$400K |
|
|
ANK
121
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $398K | 0.11% |
+8,023
| New | +$398K |
|
122
Factset
FDS
$14B
| $392K | 0.11% |
+3,845
| New | +$392K |
|
|
BMR
123
DELISTED
BIOMED REALTY TRUST INC
BMR
| $375K | 0.11% |
+18,550
| New | +$375K |
|
124
STAG Industrial
STAG
$6.81B
| $362K | 0.1% |
+18,150
| New | +$362K |
|
125
CoreCivic
CXW
$2.15B
| $335K | 0.09% |
+9,900
| New | +$335K |
|