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 | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $9.04M | 2.22% | 348,167 +34,283 | +11% | +$890K |
|
2
Occidental Petroleum
OXY
$46.9B
| $8.22M | 2.02% | 85,869 +8,787 | +11% | +$841K |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $8.08M | 1.99% | 504,825 +6,789 | +1% | +$109K |
|
4
National Fuel Gas
NFG
$7.84B
| $7.69M | 1.89% | 107,152 +11,625 | +12% | +$834K |
|
5
United Parcel Service
UPS
$74.1B
| $7.51M | 1.84% | 71,444 +2,274 | +3% | +$239K |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $7.38M | 1.81% | 150,208 +27,932 | +23% | +$1.37M |
|
7
Rogers Communications
RCI
$19.4B
| $7.36M | 1.81% | 162,745 +25,084 | +18% | +$1.14M |
|
8
Hasbro
HAS
$11.4B
| $7M | 1.72% | 127,308 +3,718 | +3% | +$205K |
|
9
Kohl's
KSS
$1.69B
| $6.96M | 1.71% | 122,648 +3,830 | +3% | +$217K |
|
10
PNC Financial Services
PNC
$81.7B
| $6.91M | 1.7% | 89,066 +8,900 | +11% | +$690K |
|
11
General Dynamics
GD
$87.3B
| $6.84M | 1.68% | 71,538 +12,865 | +22% | +$1.23M |
|
12
CME Group
CME
$96B
| $6.57M | 1.61% | 81,051 +2,793 | +4% | +$226K |
|
13
Corning
GLW
$57.4B
| $6.46M | 1.59% | 362,406 +11,385 | +3% | +$203K |
|
14
Molson Coors Class B
TAP
$9.98B
| $6.43M | 1.58% | 114,532 +1,097 | +1% | +$61.6K |
|
15
Kimberly-Clark
KMB
$42.8B
| $6.41M | 1.58% | 60,931 +1,909 | +3% | +$201K |
|
16
Sysco
SYY
$38.5B
| $6.4M | 1.57% | 175,779 +5,780 | +3% | +$210K |
|
|
17
Qualcomm
QCOM
$173B
| $6.39M | 1.57% | 85,997 +42,033 | +96% | +$3.12M |
|
18
Microsoft
MSFT
$3.77T
| $6.24M | 1.53% | 166,702 +20,380 | +14% | +$762K |
|
19
Thomson Reuters
TRI
$80B
| $6.14M | 1.51% | 162,412 +5,412 | +3% | +$205K |
|
20
Chevron
CVX
$324B
| $6.08M | 1.49% | 48,698 +1,555 | +3% | +$194K |
|
21
PepsiCo
PEP
$204B
| $6.04M | 1.48% | 72,281 +2,366 | +3% | +$198K |
|
22
Target
TGT
$43.6B
| $6M | 1.47% | 94,858 +2,794 | +3% | +$177K |
|
23
Vodafone
VOD
$28.8B
| $5.97M | 1.47% | 151,743 +4,705 | +3% | +$185K |
|
24
Verizon
VZ
$186B
| $5.86M | 1.44% | 119,212 +35,947 | +43% | +$1.77M |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $5.78M | 1.42% | 54,854 +1,689 | +3% | +$178K |
|