AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-1.67%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-2.9%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
146
New
8
Increased
45
Reduced
81
Closed
12
Top Buys
| 1 |
NOV
NOV
|
$5.37M |
| 2 |
Unilever
UL
|
$3.51M |
| 3 |
Iron Mountain
IRM
|
$3.21M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$1.78M |
Top Sells
| 1 |
Corning
GLW
|
$7.56M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.6M |
| 3 |
Darden Restaurants
DRI
|
$4.28M |
| 4 |
General Dynamics
GD
|
$4.25M |
| 5 |
Norfolk Southern
NSC
|
$4.01M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Consumer Staples | 13.52% |
| 3 | Industrials | 12.99% |
| 4 | Energy | 12.14% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.1M | 2.86% | 261,749 +44,238 | +20% | +$2.05M |
|
2
Occidental Petroleum
OXY
$46.9B
| $11.2M | 2.65% | 115,934 +16,511 | +17% | +$1.6M |
|
3
National Fuel Gas
NFG
$7.84B
| $10.6M | 2.49% | 150,364 +25,103 | +20% | +$1.77M |
|
4
Intel
INTC
$107B
| $10.5M | 2.47% | 300,477 -108,272 | -26% | -$3.77M |
|
5
Quest Diagnostics
DGX
$20.3B
| $9.89M | 2.33% | 162,932 +10,387 | +7% | +$630K |
|
6
Verizon
VZ
$186B
| $9.78M | 2.3% | 195,562 +23,466 | +14% | +$1.17M |
|
7
PNC Financial Services
PNC
$81.7B
| $9.14M | 2.15% | 106,781 +15,693 | +17% | +$1.34M |
|
8
Qualcomm
QCOM
$173B
| $8.39M | 1.98% | 112,216 +9,649 | +9% | +$721K |
|
|
9
Iron Mountain
IRM
$27.3B
| $8.36M | 1.97% | 252,479 +96,943 | +62% | +$3.21M |
|
|
ADT
10
DELISTED
ADT CORP
ADT
| $8.3M | 1.96% | 234,145 +19,312 | +9% | +$685K |
|
11
Kohl's
KSS
$1.69B
| $7.54M | 1.78% | 123,475 -2,072 | -2% | -$126K |
|
12
Molson Coors Class B
TAP
$9.98B
| $7.46M | 1.76% | 100,198 -9,137 | -8% | -$680K |
|
13
Chevron
CVX
$324B
| $7.4M | 1.74% | 61,997 +12,295 | +25% | +$1.47M |
|
14
Sysco
SYY
$38.5B
| $7.3M | 1.72% | 192,323 +12,693 | +7% | +$482K |
|
|
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $7.27M | 1.71% | 137,048 -2,426 | -2% | -$129K |
|
16
United Parcel Service
UPS
$74.1B
| $7.06M | 1.66% | 71,829 -1,257 | -2% | -$124K |
|
|
17
NOV
NOV
$4.94B
| $7.01M | 1.65% | 92,052 +70,554 | +328% | +$5.37M |
|
18
Hasbro
HAS
$11.4B
| $6.99M | 1.65% | 127,096 -2,349 | -2% | -$129K |
|
19
Kimberly-Clark
KMB
$42.8B
| $6.64M | 1.56% | 61,224 -1,083 | -2% | -$117K |
|
20
Rogers Communications
RCI
$19.4B
| $6.63M | 1.56% | 177,288 -3,104 | -2% | -$116K |
|
21
CME Group
CME
$96B
| $6.55M | 1.54% | 81,885 -1,485 | -2% | -$119K |
|
|
BOBE
22
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.24M | 1.47% | 131,814 +37,680 | +40% | +$1.78M |
|
|
PRE
23
DELISTED
PARTNERRE LTD
PRE
| $6.01M | 1.42% | 54,728 -1,060 | -2% | -$116K |
|
24
Target
TGT
$43.6B
| $5.97M | 1.41% | 95,279 -1,774 | -2% | -$111K |
|
25
Thomson Reuters
TRI
$80B
| $5.95M | 1.4% | 163,395 -2,879 | -2% | -$105K |
|