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 | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $12.6M | 2.89% | 408,749 -3,562 | -0.9% | -$110K |
|
2
Occidental Petroleum
OXY
$46.9B
| $10.3M | 2.35% | 99,423 +4,453 | +5% | +$460K |
|
3
National Fuel Gas
NFG
$7.84B
| $9.86M | 2.25% | 125,261 -474 | -0.4% | -$37.3K |
|
4
Microsoft
MSFT
$3.77T
| $9.07M | 2.07% | 217,511 +15,937 | +8% | +$665K |
|
5
Keurig Dr Pepper
KDP
$39.5B
| $9.06M | 2.07% | 153,560 -1,292 | -0.8% | -$76.2K |
|
|
6
Quest Diagnostics
DGX
$20.3B
| $8.95M | 2.05% | 152,545 +51,599 | +51% | +$3.03M |
|
7
Verizon
VZ
$186B
| $8.42M | 1.93% | 172,096 -1,079 | -0.6% | -$52.8K |
|
8
Qualcomm
QCOM
$173B
| $8.12M | 1.86% | 102,567 +4,651 | +5% | +$368K |
|
9
PNC Financial Services
PNC
$81.7B
| $8.11M | 1.86% | 91,088 -751 | -0.8% | -$66.9K |
|
10
Molson Coors Class B
TAP
$9.98B
| $8.11M | 1.85% | 109,335 -8,389 | -7% | -$622K |
|
|
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.57M | 1.73% | 139,474 -696 | -0.5% | -$37.8K |
|
|
12
Corning
GLW
$57.4B
| $7.56M | 1.73% | 344,543 -63,558 | -16% | -$1.4M |
|
|
ADT
13
DELISTED
ADT CORP
ADT
| $7.51M | 1.72% | 214,833 +63,852 | +42% | +$2.23M |
|
14
United Parcel Service
UPS
$74.1B
| $7.5M | 1.72% | 73,086 -598 | -0.8% | -$61.4K |
|
15
Rogers Communications
RCI
$19.4B
| $7.26M | 1.66% | 180,392 -1,110 | -0.6% | -$44.7K |
|
16
Kimberly-Clark
KMB
$42.8B
| $6.98M | 1.6% | 62,307 -441 | -0.7% | -$49.4K |
|
17
Hasbro
HAS
$11.4B
| $6.87M | 1.57% | 129,445 -1,486 | -1% | -$78.8K |
|
18
Sysco
SYY
$38.5B
| $6.73M | 1.54% | 179,630 -1,588 | -0.9% | -$59.5K |
|
19
Kohl's
KSS
$1.69B
| $6.61M | 1.51% | 125,547 -716 | -0.6% | -$37.7K |
|
20
PepsiCo
PEP
$204B
| $6.59M | 1.51% | 73,723 -758 | -1% | -$67.7K |
|
21
Chevron
CVX
$324B
| $6.49M | 1.48% | 49,702 -495 | -1% | -$64.6K |
|
22
US Bancorp
USB
$76B
| $6.2M | 1.42% | 142,332 -1,687 | -1% | -$73.5K |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $6.09M | 1.39% | 55,788 -723 | -1% | -$79K |
|
24
Thomson Reuters
TRI
$80B
| $6.05M | 1.38% | 166,274 -1,302 | -0.8% | -$47.3K |
|
25
CME Group
CME
$96B
| $5.92M | 1.35% | 83,370 -426 | -0.5% | -$30.2K |
|