AAM
Aston Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+5.4%
1 Year Return
+2.95%
3 Year Return
+26.06%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
146
New
12
Increased
47
Reduced
75
Closed
12
Top Buys
| 1 |
Corning
GLW
|
$1.45M |
| 2 |
Gentex
GNTX
|
$1.42M |
| 3 |
PX
Praxair Inc
PX
|
$1.32M |
| 4 |
Ventas
VTR
|
$1.05M |
| 5 |
Raymond James Financial
RJF
|
$810K |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$3.7M |
| 2 |
CNW
CON-WAY INC.
CNW
|
$1.82M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.78M |
| 4 |
Macy's
M
|
$770K |
| 5 |
Wolfspeed
WOLF
|
$756K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 10.39% |
| 4 | Communication Services | 9.24% |
| 5 | Real Estate | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$466M
| $7.34M | 4.31% | 148,640 -75,000 | -34% | -$3.7M |
|
2
Microsoft
MSFT
$3.77T
| $3.75M | 2.2% | 67,595 +2,705 | +4% | +$150K |
|
3
Quest Diagnostics
DGX
$20.3B
| $3.45M | 2.03% | 48,472 -929 | -2% | -$66.1K |
|
4
PNC Financial Services
PNC
$81.7B
| $3.25M | 1.91% | 34,145 +343 | +1% | +$32.7K |
|
5
Wells Fargo
WFC
$263B
| $2.96M | 1.74% | 54,523 +9,821 | +22% | +$534K |
|
6
Mattel
MAT
$5.9B
| $2.92M | 1.72% | 107,481 -26,079 | -20% | -$709K |
|
7
Intel
INTC
$107B
| $2.72M | 1.6% | 79,004 +962 | +1% | +$33.1K |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $2.62M | 1.54% | 94,812 -6,210 | -6% | -$171K |
|
9
Omnicom Group
OMC
$15.2B
| $2.58M | 1.52% | 34,144 +283 | +0.8% | +$21.4K |
|
10
US Bancorp
USB
$76B
| $2.47M | 1.45% | 57,905 +672 | +1% | +$28.7K |
|
11
Verizon
VZ
$186B
| $2.46M | 1.44% | 53,108 +660 | +1% | +$30.5K |
|
|
ADT
12
DELISTED
ADT CORP
ADT
| $2.39M | 1.4% | 72,443 -4,357 | -6% | -$144K |
|
13
Fastenal
FAST
$57B
| $2.27M | 1.33% | 55,490 -2,674 | -5% | -$109K |
|
14
Iron Mountain
IRM
$27.3B
| $2.23M | 1.31% | 82,658 -4,417 | -5% | -$119K |
|
15
Owens Corning
OC
$12.6B
| $2.17M | 1.27% | 46,077 -5,313 | -10% | -$250K |
|
|
16
Raymond James Financial
RJF
$33.8B
| $2.15M | 1.26% | 37,077 +13,980 | +61% | +$810K |
|
17
New York Times
NYT
$9.74B
| $2.11M | 1.24% | 157,240 -10,243 | -6% | -$137K |
|
18
Sysco
SYY
$38.5B
| $2.09M | 1.23% | 50,997 -9,692 | -16% | -$397K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.07M | 1.22% | 16,276 +128 | +0.8% | +$16.3K |
|
20
Motorola Solutions
MSI
$78.7B
| $2.04M | 1.2% | 29,867 +309 | +1% | +$21.1K |
|
|
21
Wolfspeed
WOLF
$194M
| $2.01M | 1.18% | 75,184 -28,354 | -27% | -$756K |
|
22
Jabil
JBL
$22B
| $1.96M | 1.15% | 84,326 -9,680 | -10% | -$225K |
|
23
Akamai
AKAM
$11.3B
| $1.94M | 1.14% | 36,902 +14,766 | +67% | +$777K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 1.11% | 23,315 +1,126 | +5% | +$91K |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $1.88M | 1.11% | 80,899 -5,255 | -6% | -$122K |
|