AAM
Aston Asset Management Portfolio holdings
AUM
$164M
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
+$368M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $7.55M | 2.05% | 140,244 +20,994 | +18% | +$1.13M |
|
|
SPLS
2
DELISTED
Staples Inc
SPLS
| $7.3M | 1.98% | 498,036 -44,354 | -8% | -$650K |
|
3
Occidental Petroleum
OXY
$46.9B
| $7.26M | 1.97% | 77,082 +2,159 | +3% | +$203K |
|
4
Intel
INTC
$107B
| $7.2M | 1.95% | 313,884 +52,495 | +20% | +$1.2M |
|
5
National Fuel Gas
NFG
$7.84B
| $6.57M | 1.78% | 95,527 +14,854 | +18% | +$1.02M |
|
6
United Parcel Service
UPS
$74.1B
| $6.32M | 1.72% | 69,170 +2,004 | +3% | +$183K |
|
7
Norfolk Southern
NSC
$62.8B
| $6.16M | 1.67% | 79,683 +2,239 | +3% | +$173K |
|
8
Kohl's
KSS
$1.69B
| $6.15M | 1.67% | 118,818 +13,748 | +13% | +$711K |
|
9
Western Union
WU
$2.8B
| $5.99M | 1.63% | 320,747 +50,692 | +19% | +$946K |
|
|
10
Rogers Communications
RCI
$19.4B
| $5.92M | 1.61% | +137,661 | New | +$5.92M |
|
11
Target
TGT
$43.6B
| $5.89M | 1.6% | 92,064 +17,518 | +23% | +$1.12M |
|
12
Hasbro
HAS
$11.4B
| $5.83M | 1.58% | 123,590 +3,508 | +3% | +$165K |
|
13
PNC Financial Services
PNC
$81.7B
| $5.81M | 1.58% | 80,166 +2,289 | +3% | +$166K |
|
14
CME Group
CME
$96B
| $5.78M | 1.57% | 78,258 +11,999 | +18% | +$887K |
|
15
Chevron
CVX
$324B
| $5.73M | 1.56% | 47,143 +1,348 | +3% | +$164K |
|
16
Molson Coors Class B
TAP
$9.98B
| $5.69M | 1.54% | 113,435 -3,511 | -3% | -$176K |
|
17
Kimberly-Clark
KMB
$42.8B
| $5.61M | 1.52% | 59,022 +1,695 | +3% | +$161K |
|
18
PepsiCo
PEP
$204B
| $5.56M | 1.51% | 69,915 +2,182 | +3% | +$173K |
|
19
Thomson Reuters
TRI
$80B
| $5.5M | 1.49% | 157,000 +4,507 | +3% | +$158K |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $5.48M | 1.49% | 122,276 +3,226 | +3% | +$145K |
|
21
Sysco
SYY
$38.5B
| $5.41M | 1.47% | 169,999 +5,235 | +3% | +$167K |
|
22
Vodafone
VOD
$28.8B
| $5.17M | 1.41% | 147,038 +4,280 | +3% | +$151K |
|
|
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.17M | 1.4% | 97,752 +2,850 | +3% | +$151K |
|
24
General Dynamics
GD
$87.3B
| $5.14M | 1.39% | 58,673 +9,008 | +18% | +$788K |
|
25
Corning
GLW
$57.4B
| $5.12M | 1.39% | 351,021 +79,000 | +29% | +$1.15M |
|