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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
+5.4%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$5.33M
(-3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
146
New
12
Increased
47
Reduced
75
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.44M |
| 2 |
Gentex
GNTX
|
+$1.44M |
| 3 |
PX
Praxair Inc
PX
|
+$1.4M |
| 4 |
Ventas
VTR
|
+$1.02M |
| 5 |
ODP
ODP
ODP
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$3.71M |
| 2 |
CNW
CON-WAY INC.
CNW
|
+$1.82M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.68M |
| 4 |
Macy's
M
|
+$770K |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$89.7B
| $1.86M | 1.09% |
19,333
+297
| +2% | +$30.3K |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | 1.09% |
107,570
-42,303
| -28% | -$687K |
|
28
Teradata
TDC
$2.81B
| $1.85M | 1.09% |
70,070
-12,518
| -15% | -$353K |
|
29
Walmart Inc
WMT
$904B
| $1.83M | 1.07% |
89,391
-4,446
| -5% | -$89.2K |
|
30
Alcoa
AA
$11.7B
| $1.82M | 1.07% |
76,665
-18,615
| -20% | -$415K |
|
31
TechnipFMC
FTI
$29B
| $1.8M | 1.06% |
83,621
-15,780
| -16% | -$381K |
|
32
Northern Trust
NTRS
$22.2B
| $1.8M | 1.06% |
24,984
-689
| -3% | -$49.5K |
|
33
AGCO
AGCO
$8.95B
| $1.8M | 1.06% |
39,657
-6,108
| -13% | -$289K |
|
34
Copa Holdings
CPA
$5.71B
| $1.79M | 1.05% |
37,038
-5,778
| -13% | -$301K |
|
35
Molson Coors Class B
TAP
$7.99B
| $1.77M | 1.04% |
18,896
-4,148
| -18% | -$374K |
|
|
36
Ventas
VTR
$48.3B
| $1.72M | 1.01% |
30,497
+18,679
| +158% | +$1.02M |
|
37
Thomson Reuters
TRI
$45.7B
| $1.7M | 1% |
38,781
+515
| +1% | +$23.9K |
|
38
Occidental Petroleum
OXY
$54B
| $1.7M | 1% |
25,200
-6,882
| -21% | -$495K |
|
39
Xylem
XYL
$29.5B
| $1.7M | 1% |
46,523
-3,103
| -6% | -$112K |
|
40
Compass Minerals
CMP
$1.24B
| $1.65M | 0.97% |
21,959
+5,702
| +35% | +$465K |
|
41
CME Group
CME
$93.3B
| $1.54M | 0.91% |
16,996
+203
| +1% | +$19.1K |
|
42
Lear
LEA
$7.45B
| $1.53M | 0.9% |
12,428
-852
| -6% | -$104K |
|
|
TGNA
43
DELISTED
TEGNA Inc
TGNA
| $1.52M | 0.89% |
92,942
-2,071
| -2% | -$35K |
|
44
Kohl's
KSS
$2.16B
| $1.51M | 0.89% |
31,676
+203
| +0.6% | +$9.39K |
|
45
ExxonMobil
XOM
$636B
| $1.5M | 0.88% |
19,224
+6,642
| +53% | +$531K |
|
|
ACH
46
Accendra Health
ACH
$244M
| $1.49M | 0.88% |
41,447
-201
| -0.5% | -$7.27K |
|
47
Western Union
WU
$2.57B
| $1.49M | 0.87% |
83,108
+1,210
| +1% | +$22.8K |
|
48
FMC
FMC
$1.39B
| $1.48M | 0.87% |
43,700
-16,680
| -28% | -$571K |
|
|
TIME
49
DELISTED
Time Inc.
TIME
| $1.48M | 0.87% |
94,341
-13,400
| -12% | -$230K |
|
50
Target
TGT
$65.4B
| $1.47M | 0.87% |
20,287
+282
| +1% | +$21.1K |
|
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Aston Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Aston Asset Management held 146 positions worth $170M, down 3% from $175M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management withdrew a net $13M in Q4 2015, closing 12 positions and reducing 75 holdings. Its most notable exit was CON-WAY INC., an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Aston Asset Management opened a new position in Corning worth $1.45M.
- Aston Asset Management's largest Q4 2015 buy was Corning: 79,365 shares worth $1.45M.
- Aston Asset Management added most to Ventas in Q4 2015, an estimated $1.02M increase.
- Aston Asset Management's biggest Q4 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $3.71M.
- Aston Asset Management fully exited CON-WAY INC. in Q4 2015, selling an estimated $1.82M.
- Aston Asset Management's ten largest holdings make up 20% of its $170M portfolio in Q4 2015.
- Aston Asset Management opened 12 new positions and closed 12 in Q4 2015.
- Aston Asset Management's portfolio value fell 3% quarter-over-quarter to $170M.
Based on Aston Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.