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 | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.28% |
+18,100
| New | +$1.02M |
|
102
Sabra Healthcare REIT
SBRA
$4.56B
| $885K | 0.24% |
38,473
+3,457
| +10% | +$79.5K |
|
103
BorgWarner
BWA
$9.3B
| $884K | 0.24% |
19,800
-11,204
| -36% | -$500K |
|
104
FMC
FMC
$4.63B
| $879K | 0.24% |
14,125
-6,055
| -30% | -$377K |
|
105
Raymond James Financial
RJF
$33.2B
| $810K | 0.22% |
+29,141
| New | +$810K |
|
106
Public Storage
PSA
$51.2B
| $787K | 0.21% |
+4,900
| New | +$787K |
|
107
Factset
FDS
$14B
| $779K | 0.21% |
7,142
+3,297
| +86% | +$360K |
|
108
National CineMedia
NCMI
$419M
| $746K | 0.2% |
3,953
+174
| +5% | +$32.8K |
|
109
Safety Insurance
SAFT
$1.07B
| $714K | 0.19% |
13,470
+612
| +5% | +$32.4K |
|
110
H&R Block
HRB
$6.83B
| $708K | 0.19% |
26,359
-17,253
| -40% | -$463K |
|
111
Welltower
WELL
$112B
| $674K | 0.18% |
10,800
-750
| -6% | -$46.8K |
|
112
Weyerhaeuser
WY
$17.9B
| $648K | 0.18% |
22,650
-4,700
| -17% | -$134K |
|
113
Ventas
VTR
$30.7B
| $617K | 0.17% |
8,783
-2,163
| -20% | -$152K |
|
114
UDR
UDR
$12.7B
| $555K | 0.15% |
+23,405
| New | +$555K |
|
115
Vornado Realty Trust
VNO
$7.55B
| $516K | 0.14% |
+8,386
| New | +$516K |
|
116
Essex Property Trust
ESS
$16.8B
| $514K | 0.14% |
3,480
-320
| -8% | -$47.3K |
|
117
Camden Property Trust
CPT
$11.7B
| $510K | 0.14% |
8,300
-400
| -5% | -$24.6K |
|
|
GGP
118
DELISTED
GGP Inc.
GGP
| $494K | 0.13% |
25,600
-200
| -0.8% | -$3.86K |
|
119
Compass Diversified
CODI
$541M
| $455K | 0.12% |
25,554
+1,207
| +5% | +$21.5K |
|
|
ANK
120
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $444K | 0.12% |
8,518
+495
| +6% | +$25.8K |
|
|
OB
121
DELISTED
Onebeacon Insurance Group Ltd
OB
| $436K | 0.12% |
29,515
+1,860
| +7% | +$27.5K |
|
|
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
| $418K | 0.11% |
+18,100
| New | +$418K |
|
123
Rayonier
RYN
$3.97B
| $388K | 0.11% |
+9,815
| New | +$388K |
|
124
SL Green Realty
SLG
$4.16B
| $382K | 0.1% |
4,442
-3,202
| -42% | -$275K |
|
125
Extra Space Storage
EXR
$30.4B
| $371K | 0.1% |
8,100
+800
| +11% | +$36.6K |
|