AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.43%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-45%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-87.92%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
148
New
14
Increased
31
Reduced
94
Closed
9
Top Buys
| 1 |
ProShares Large Cap Core Plus
CSM
|
$20.6M |
| 2 |
Omnicom Group
OMC
|
$2.36M |
| 3 |
Wells Fargo
WFC
|
$2.16M |
| 4 |
Motorola Solutions
MSI
|
$1.62M |
| 5 |
Transocean
RIG
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.82M |
| 2 |
Intel
INTC
|
$7.75M |
| 3 |
National Fuel Gas
NFG
|
$7.43M |
| 4 |
PNC Financial Services
PNC
|
$6.89M |
| 5 |
Occidental Petroleum
OXY
|
$6.73M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Industrials | 11.44% |
| 3 | Communication Services | 9.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$466M
| $20.6M | 8.76% | +204,000 | New | +$20.6M |
|
2
Quest Diagnostics
DGX
$20.3B
| $4.79M | 2.04% | 71,486 -91,446 | -56% | -$6.13M |
|
3
Iron Mountain
IRM
$27.3B
| $3.78M | 1.61% | 97,858 -154,621 | -61% | -$5.98M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.34M | 1.42% | 71,851 -189,898 | -73% | -$8.82M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $3.34M | 1.42% | 149,481 +18,652 | +14% | +$416K |
|
6
Owens Corning
OC
$12.6B
| $3.28M | 1.4% | 91,278 -9,463 | -9% | -$340K |
|
|
7
Intel
INTC
$107B
| $3.15M | 1.34% | 86,862 -213,615 | -71% | -$7.75M |
|
|
8
National Fuel Gas
NFG
$7.84B
| $3.09M | 1.31% | 44,173 -106,191 | -71% | -$7.43M |
|
|
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.95M | 1.25% | 85,044 -8,090 | -9% | -$280K |
|
10
AGCO
AGCO
$8.07B
| $2.91M | 1.24% | 64,366 +3,453 | +6% | +$156K |
|
|
11
PNC Financial Services
PNC
$81.7B
| $2.85M | 1.21% | 31,239 -75,542 | -71% | -$6.89M |
|
12
Teradata
TDC
$1.98B
| $2.85M | 1.21% | 65,213 +1,975 | +3% | +$86.3K |
|
13
Molson Coors Class B
TAP
$9.98B
| $2.82M | 1.2% | 37,803 -62,395 | -62% | -$4.65M |
|
14
Mattel
MAT
$5.9B
| $2.81M | 1.19% | 90,707 -7,610 | -8% | -$235K |
|
|
PPO
15
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.75M | 1.17% | 58,438 -6,532 | -10% | -$307K |
|
16
Verizon
VZ
$186B
| $2.74M | 1.16% | 58,455 -137,107 | -70% | -$6.41M |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $2.71M | 1.15% | 33,289 -82,645 | -71% | -$6.73M |
|
18
Wolfspeed
WOLF
$194M
| $2.68M | 1.14% | 83,008 +20,005 | +32% | +$645K |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $2.66M | 1.13% | 145,643 -154,847 | -52% | -$2.82M |
|
20
Jabil
JBL
$22B
| $2.6M | 1.11% | 119,040 -14,148 | -11% | -$309K |
|
21
TechnipFMC
FTI
$15.1B
| $2.54M | 1.08% | 54,172 +5,919 | +12% | +$277K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $2.49M | 1.06% | 174,421 -11,796 | -6% | -$168K |
|
23
New York Times
NYT
$9.74B
| $2.49M | 1.06% | 188,066 +14,725 | +8% | +$195K |
|
24
Akamai
AKAM
$11.3B
| $2.43M | 1.03% | 38,562 -4,209 | -10% | -$265K |
|
|
TIME
25
DELISTED
Time Inc.
TIME
| $2.42M | 1.03% | 98,243 +12,644 | +15% | +$311K |
|