AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.69%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$357M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$8.64M |
| 2 |
Occidental Petroleum
OXY
|
$6.73M |
| 3 |
Intel
INTC
|
$6.33M |
| 4 |
United Parcel Service
UPS
|
$5.81M |
| 5 |
PNC Financial Services
PNC
|
$5.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 13.97% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
1
DELISTED
Staples Inc
SPLS
| $8.64M | 2.42% | +542,390 | New | +$8.64M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $6.73M | 1.89% | +74,923 | New | +$6.73M |
|
|
3
Intel
INTC
$107B
| $6.33M | 1.78% | +261,389 | New | +$6.33M |
|
|
4
United Parcel Service
UPS
$74.1B
| $5.81M | 1.63% | +67,166 | New | +$5.81M |
|
|
5
PNC Financial Services
PNC
$81.7B
| $5.68M | 1.59% | +77,877 | New | +$5.68M |
|
6
Sysco
SYY
$38.5B
| $5.63M | 1.58% | +164,764 | New | +$5.63M |
|
7
Norfolk Southern
NSC
$62.8B
| $5.63M | 1.58% | +77,444 | New | +$5.63M |
|
8
Kimberly-Clark
KMB
$42.8B
| $5.61M | 1.57% | +57,327 | New | +$5.61M |
|
9
Molson Coors Class B
TAP
$9.98B
| $5.6M | 1.57% | +116,946 | New | +$5.6M |
|
10
PepsiCo
PEP
$204B
| $5.54M | 1.55% | +67,733 | New | +$5.54M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $5.51M | 1.54% | +119,050 | New | +$5.51M |
|
12
Chevron
CVX
$324B
| $5.42M | 1.52% | +45,795 | New | +$5.42M |
|
13
Hasbro
HAS
$11.4B
| $5.38M | 1.51% | +120,082 | New | +$5.38M |
|
14
Kohl's
KSS
$1.69B
| $5.31M | 1.49% | +105,070 | New | +$5.31M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 1.48% | +119,250 | New | +$5.27M |
|
16
Target
TGT
$43.6B
| $5.13M | 1.44% | +74,546 | New | +$5.13M |
|
17
General Mills
GIS
$26.4B
| $5.05M | 1.41% | +103,962 | New | +$5.05M |
|
18
CME Group
CME
$96B
| $5.03M | 1.41% | +66,259 | New | +$5.03M |
|
19
Medtronic
MDT
$119B
| $5.01M | 1.41% | +97,369 | New | +$5.01M |
|
20
Thomson Reuters
TRI
$80B
| $4.97M | 1.39% | +152,493 | New | +$4.97M |
|
21
Microsoft
MSFT
$3.77T
| $4.91M | 1.38% | +142,034 | New | +$4.91M |
|
|
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.9M | 1.37% | +94,902 | New | +$4.9M |
|
23
US Bancorp
USB
$76B
| $4.78M | 1.34% | +132,322 | New | +$4.78M |
|
24
National Fuel Gas
NFG
$7.84B
| $4.68M | 1.31% | +80,673 | New | +$4.68M |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $4.67M | 1.31% | +51,593 | New | +$4.67M |
|