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AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.44M
(-3.8%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
113
New
7
Increased
30
Reduced
69
Closed
7
Top Buys
| 1 |
TE Connectivity
TEL
|
+$1.52M |
| 2 |
Amgen
AMGN
|
+$1.51M |
| 3 |
Johnson Controls International
JCI
|
+$1.47M |
| 4 |
Cardinal Health
CAH
|
+$1.01M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$939K |
Top Sells
| 1 |
ADT
ADT Corp
ADT
|
+$1.84M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$1.19M |
| 3 |
Nucor
NUE
|
+$1.13M |
| 4 |
Kohl's
KSS
|
+$1.05M |
| 5 |
Republic Services
RSG
|
+$1.03M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 16.02% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 9.53% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Large Cap Core Plus
CSM
$512M
| $6.09M | 3.71% |
238,280
-47,000
| -16% | -$1.19M |
|
2
Quest Diagnostics
DGX
$23.3B
| $3.68M | 2.24% |
45,158
-4,661
| -9% | -$355K |
|
3
Iron Mountain
IRM
$36.8B
| $3.41M | 2.08% |
85,625
-642
| -0.7% | -$23.4K |
|
4
Microsoft
MSFT
$2.93T
| $3.41M | 2.07% |
66,553
-250
| -0.4% | -$13K |
|
5
Verizon
VZ
$182B
| $2.93M | 1.78% |
52,426
-137
| -0.3% | -$7.11K |
|
6
PNC Financial Services
PNC
$101B
| $2.75M | 1.68% |
33,797
+47
| +0.1% | +$4.04K |
|
7
Omnicom Group
OMC
$23.3B
| $2.75M | 1.67% |
33,516
-103
| -0.3% | -$8.56K |
|
8
Intel
INTC
$478B
| $2.57M | 1.57% |
78,415
+141
| +0.2% | +$4.42K |
|
9
Fastenal
FAST
$52.2B
| $2.56M | 1.56% |
231,176
-648
| -0.3% | -$7.4K |
|
10
Motorola Solutions
MSI
$68.6B
| $2.55M | 1.55% |
38,459
+8,929
| +30% | +$635K |
|
11
Wells Fargo
WFC
$265B
| $2.54M | 1.55% |
53,773
+21
| +0% | +$1.02K |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $2.46M | 1.5% |
109,421
-2,549
| -2% | -$59.3K |
|
13
US Bancorp
USB
$98.4B
| $2.33M | 1.42% |
57,448
+133
| +0.2% | +$5.54K |
|
14
Walmart Inc
WMT
$909B
| $2.26M | 1.38% |
92,775
-450
| -0.5% | -$10.4K |
|
|
TIME
15
DELISTED
Time Inc.
TIME
| $2.18M | 1.33% |
132,303
-1,904
| -1% | -$29.5K |
|
16
Corning
GLW
$133B
| $2.1M | 1.28% |
102,751
-543
| -0.5% | -$10.9K |
|
17
Alcoa
AA
$11.6B
| $2.1M | 1.28% |
94,279
-7,772
| -8% | -$182K |
|
18
Copa Holdings
CPA
$5.67B
| $2.1M | 1.28% |
40,174
-643
| -2% | -$37.1K |
|
19
New York Times
NYT
$12.3B
| $2.08M | 1.27% |
171,997
-6,970
| -4% | -$85.5K |
|
20
United Parcel Service
UPS
$100B
| $2.07M | 1.26% |
19,230
+69
| +0.4% | +$7.18K |
|
21
Teradata
TDC
$2.87B
| $2.04M | 1.24% |
81,287
-2,560
| -3% | -$67.9K |
|
22
TechnipFMC
FTI
$28.7B
| $2.02M | 1.23% |
101,698
-13,007
| -11% | -$269K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 1.23% |
27,912
-2,132
| -7% | -$155K |
|
24
Occidental Petroleum
OXY
$54.6B
| $1.99M | 1.21% |
26,013
-128
| -0.5% | -$9.56K |
|
25
FMC
FMC
$1.4B
| $1.98M | 1.21% |
49,095
-5,279
| -10% | -$207K |
|
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Aston Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Aston Asset Management held 113 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management's Q2 2016 filing shows 7 new, 30 increased, 69 reduced and 7 closed positions. Its largest new stake was TE Connectivity: 25,267 shares worth $1.44M. The largest sale was ADT Corp, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Aston Asset Management's largest Q2 2016 buy was TE Connectivity: 25,267 shares worth $1.44M.
- Aston Asset Management added most to ODP in Q2 2016, an estimated $708K increase.
- Aston Asset Management's biggest Q2 2016 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.19M.
- Aston Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $1.84M.
- Aston Asset Management's ten largest holdings make up 20% of its $164M portfolio in Q2 2016.
- Aston Asset Management opened 7 new positions and closed 7 in Q2 2016.
- Aston Asset Management's portfolio value fell 3.8% quarter-over-quarter to $164M.
Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.