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 | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24.2B
| $1.06M | 0.26% |
20,013
-1,962
| -9% | -$104K |
|
|
EV
102
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.26% |
24,553
-2,739
| -10% | -$117K |
|
103
National CineMedia
NCMI
$406M
| $883K | 0.22% |
4,423
+470
| +12% | +$93.8K |
|
104
Safety Insurance
SAFT
$1.08B
| $850K | 0.21% |
15,096
+1,626
| +12% | +$91.6K |
|
105
FMC
FMC
$4.57B
| $843K | 0.21% |
12,865
-1,260
| -9% | -$82.6K |
|
106
BorgWarner
BWA
$9.38B
| $790K | 0.19% |
16,049
-3,751
| -19% | -$185K |
|
107
Factset
FDS
$13.9B
| $781K | 0.19% |
7,194
+52
| +0.7% | +$5.65K |
|
108
Public Storage
PSA
$50.8B
| $715K | 0.18% |
4,750
-150
| -3% | -$22.6K |
|
109
Weyerhaeuser
WY
$18.2B
| $683K | 0.17% |
21,640
-1,010
| -4% | -$31.9K |
|
110
Welltower
WELL
$111B
| $670K | 0.16% |
12,516
+1,716
| +16% | +$91.9K |
|
111
Prologis
PLD
$103B
| $637K | 0.16% |
+17,230
| New | +$637K |
|
112
Crown Castle
CCI
$41.6B
| $631K | 0.16% |
+8,600
| New | +$631K |
|
113
Compass Diversified
CODI
$544M
| $563K | 0.14% |
28,700
+3,146
| +12% | +$61.7K |
|
|
ANK
114
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $544K | 0.13% |
9,576
+1,058
| +12% | +$60.1K |
|
|
OB
115
DELISTED
Onebeacon Insurance Group Ltd
OB
| $525K | 0.13% |
33,160
+3,645
| +12% | +$57.7K |
|
116
SL Green Realty
SLG
$4.21B
| $492K | 0.12% |
5,503
+1,061
| +24% | +$94.9K |
|
117
H&R Block
HRB
$6.81B
| $485K | 0.12% |
16,575
-9,784
| -37% | -$286K |
|
|
GGP
118
DELISTED
GGP Inc.
GGP
| $461K | 0.11% |
22,950
-2,650
| -10% | -$53.2K |
|
|
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
| $432K | 0.11% |
23,826
+4,956
| +26% | +$89.9K |
|
|
AIV
120
Aimco
AIV
$1.1B
| $430K | 0.11% |
+124,613
| New | +$430K |
|
|
BDN
121
Brandywine Realty Trust
BDN
$745M
| $420K | 0.1% |
29,830
+6,930
| +30% | +$97.6K |
|
122
UDR
UDR
$12.8B
| $417K | 0.1% |
17,855
-5,550
| -24% | -$130K |
|
123
Mid-America Apartment Communities
MAA
$16.7B
| $399K | 0.1% |
+6,570
| New | +$399K |
|
124
Camden Property Trust
CPT
$11.7B
| $395K | 0.1% |
6,945
-1,355
| -16% | -$77.1K |
|
|
TLP
125
DELISTED
Transmontaigne
TLP
| $395K | 0.1% |
9,300
+981
| +12% | +$41.7K |
|