AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Return
2.95%
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
+$11.5M
(+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% |