AAM
Aston Asset Management Portfolio holdings
AUM
$164M
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
+$407M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
154
New
15
Increased
81
Reduced
42
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 | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.7B
| – | – |
-8,783
| Closed | -$617K |
|
|
EDR
152
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-7,900
| Closed | -$216K |
|
|
BLC
153
DELISTED
BELO CORP SER A
BLC
| – | – |
-81,077
| Closed | -$1.11M |
|
|
MOLX
154
DELISTED
MOLEX INC
MOLX
| – | – |
-67,055
| Closed | -$2.58M |
|