AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.05%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
154
New
15
Increased
40
Reduced
83
Closed
16
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.45M |
| 2 |
Owens Corning
OC
|
$3.34M |
| 3 |
Quest Diagnostics
DGX
|
$3.03M |
| 4 |
Teradata
TDC
|
$2.48M |
| 5 |
ADT
ADT CORP
ADT
|
$2.23M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.34M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.27M |
| 3 |
Avista
AVA
|
$2.8M |
| 4 |
Edwards Lifesciences
EW
|
$1.7M |
| 5 |
Corning
GLW
|
$1.4M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 15.27% |
| 3 | Consumer Staples | 13.78% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| – | – |
-64,412
| Closed | -$871K |
|
|
BDN
152
Brandywine Realty Trust
BDN
$745M
| – | – |
-27,235
| Closed | -$394K |
|
|
153
Avista
AVA
$2.95B
| – | – |
-91,176
| Closed | -$2.8M |
|
|
AIV
154
Aimco
AIV
$1.1B
| – | – |
-10,015
| Closed | -$303K |
|