AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+0.62%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+4.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
152
New
13
Increased
86
Reduced
40
Closed
13
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$5.85M |
| 2 |
Edgewell Personal Care
EPC
|
$4.6M |
| 3 |
ADT
ADT CORP
ADT
|
$4.52M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.89M |
| 5 |
Verizon
VZ
|
$2.57M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$5.36M |
| 2 |
Lockheed Martin
LMT
|
$4.79M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.14M |
| 4 |
Vodafone
VOD
|
$2.21M |
| 5 |
General Mills
GIS
|
$1.8M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Industrials | 15.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $10.6M | 2.5% | 412,311 +64,144 | +18% | +$1.66M |
|
2
Occidental Petroleum
OXY
$46.9B
| $9.12M | 2.14% | 94,970 +9,101 | +11% | +$874K |
|
3
National Fuel Gas
NFG
$7.84B
| $8.85M | 2.08% | 125,735 +18,583 | +17% | +$1.31M |
|
4
Corning
GLW
$57.4B
| $8.5M | 2% | 408,101 +45,695 | +13% | +$951K |
|
5
Keurig Dr Pepper
KDP
$39.5B
| $8.5M | 2% | 154,852 +4,644 | +3% | +$255K |
|
6
Microsoft
MSFT
$3.77T
| $8.26M | 1.94% | 201,574 +34,872 | +21% | +$1.43M |
|
|
7
Verizon
VZ
$186B
| $8.24M | 1.94% | 173,175 +53,963 | +45% | +$2.57M |
|
8
General Dynamics
GD
$87.3B
| $8.03M | 1.89% | 73,676 +2,138 | +3% | +$233K |
|
9
PNC Financial Services
PNC
$81.7B
| $7.99M | 1.88% | 91,839 +2,773 | +3% | +$241K |
|
10
Qualcomm
QCOM
$173B
| $7.72M | 1.81% | 97,916 +11,919 | +14% | +$940K |
|
11
Rogers Communications
RCI
$19.4B
| $7.52M | 1.77% | 181,502 +18,757 | +12% | +$777K |
|
12
Hasbro
HAS
$11.4B
| $7.28M | 1.71% | 130,931 +3,623 | +3% | +$202K |
|
13
United Parcel Service
UPS
$74.1B
| $7.18M | 1.69% | 73,684 +2,240 | +3% | +$218K |
|
14
Kohl's
KSS
$1.69B
| $7.17M | 1.68% | 126,263 +3,615 | +3% | +$205K |
|
|
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.14M | 1.68% | 140,170 +28,049 | +25% | +$1.43M |
|
16
Kimberly-Clark
KMB
$42.8B
| $6.97M | 1.64% | 62,748 +1,817 | +3% | +$202K |
|
17
Molson Coors Class B
TAP
$9.98B
| $6.93M | 1.63% | 117,724 +3,192 | +3% | +$188K |
|
|
SPLS
18
DELISTED
Staples Inc
SPLS
| $6.85M | 1.61% | 597,586 +92,761 | +18% | +$1.06M |
|
19
Sysco
SYY
$38.5B
| $6.55M | 1.54% | 181,218 +5,439 | +3% | +$196K |
|
20
PepsiCo
PEP
$204B
| $6.22M | 1.46% | 74,481 +2,200 | +3% | +$184K |
|
21
US Bancorp
USB
$76B
| $6.21M | 1.46% | 144,019 +3,823 | +3% | +$165K |
|
22
CME Group
CME
$96B
| $6.2M | 1.46% | 83,796 +2,745 | +3% | +$203K |
|
23
Chevron
CVX
$324B
| $5.97M | 1.4% | 50,197 +1,499 | +3% | +$178K |
|
24
Target
TGT
$43.6B
| $5.93M | 1.39% | 97,937 +3,079 | +3% | +$186K |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $5.85M | 1.37% | 56,511 +1,657 | +3% | +$172K |
|