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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
+6.42%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$486K
(+0.29%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
140
New
6
Increased
56
Reduced
44
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.81M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$1.47M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.42M |
| 4 |
Whirlpool
WHR
|
+$1.03M |
| 5 |
Union Pacific
UNP
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$2.09M |
| 2 |
Owens Corning
OC
|
+$1.78M |
| 3 |
Xylem
XYL
|
+$1.7M |
| 4 |
Mattel
MAT
|
+$1.18M |
| 5 |
Ziff Davis
ZD
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Industrials | 16.46% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$48.7B
| $1.99M | 1.17% |
31,676
+1,179
| +4% | +$66.3K |
|
27
Akamai
AKAM
$16.4B
| $1.99M | 1.16% |
35,714
-1,188
| -3% | -$60.4K |
|
28
Northern Trust
NTRS
$22.4B
| $1.95M | 1.14% |
29,681
+4,697
| +19% | +$294K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $1.92M | 1.13% |
16,788
+3,941
| +31% | +$411K |
|
30
FMC
FMC
$1.39B
| $1.91M | 1.12% |
54,374
+10,674
| +24% | +$346K |
|
|
ODP
31
DELISTED
ODP
ODP
| $1.84M | 1.08% |
25,951
+11,857
| +84% | +$639K |
|
|
ADT
32
DELISTED
ADT Corp
ADT
| $1.84M | 1.08% |
44,505
-27,938
| -39% | -$980K |
|
|
X
33
DELISTED
US Steel
X
| $1.82M | 1.07% |
113,682
+18,383
| +19% | +$183K |
|
|
34
Truist Financial
TFC
$63.7B
| $1.82M | 1.06% |
+54,572
| New | +$1.81M |
|
35
Occidental Petroleum
OXY
$54.6B
| $1.81M | 1.06% |
26,141
+941
| +4% | +$63.1K |
|
36
Thomson Reuters
TRI
$42.7B
| $1.8M | 1.06% |
38,416
-365
| -0.9% | -$15.7K |
|
|
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 1.04% |
43,428
+11,903
| +38% | +$407K |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $1.77M | 1.04% |
77,000
-3,899
| -5% | -$84.3K |
|
39
The GEO Group
GEO
$4.13B
| $1.76M | 1.03% |
75,996
+2,982
| +4% | +$58.2K |
|
40
Gentex
GNTX
$4.88B
| $1.75M | 1.02% |
111,410
+22,488
| +25% | +$327K |
|
41
AGCO
AGCO
$8.71B
| $1.72M | 1.01% |
34,652
-5,005
| -13% | -$241K |
|
|
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
| $1.72M | 1.01% |
39,620
+1,893
| +5% | +$75.1K |
|
43
Cinemark Holdings
CNK
$3.93B
| $1.69M | 0.99% |
47,194
+14,948
| +46% | +$474K |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $1.66M | 0.97% |
32,877
+252
| +0.8% | +$11.4K |
|
|
ACH
45
Accendra Health
ACH
$247M
| $1.66M | 0.97% |
41,036
-411
| -1% | -$15.3K |
|
46
Jabil
JBL
$32.6B
| $1.66M | 0.97% |
85,959
+1,633
| +2% | +$33K |
|
47
Target
TGT
$63.7B
| $1.66M | 0.97% |
20,122
-165
| -0.8% | -$12.5K |
|
48
Emerson Electric
EMR
$83.6B
| $1.64M | 0.96% |
30,116
+10,160
| +51% | +$490K |
|
49
Itron
ITRI
$3.76B
| $1.62M | 0.95% |
38,841
+2,759
| +8% | +$102K |
|
50
CME Group
CME
$92.3B
| $1.61M | 0.95% |
16,819
-177
| -1% | -$16.1K |
|
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Aston Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Aston Asset Management held 140 positions worth $171M, up 0.29% from $170M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aston Asset Management withdrew a net $7.82M in Q1 2016, closing 34 positions and reducing 44 holdings. Its most notable exit was Sysco, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Aston Asset Management opened a new position in Truist Financial worth $1.82M.
- Aston Asset Management's largest Q1 2016 buy was Truist Financial: 54,572 shares worth $1.82M.
- Aston Asset Management added most to Magellan Midstream Partners, L.P. in Q1 2016, an estimated $879K increase.
- Aston Asset Management's biggest Q1 2016 reduction was Owens Corning, cutting an estimated $1.78M.
- Aston Asset Management fully exited Sysco in Q1 2016, selling an estimated $2.09M.
- Aston Asset Management's ten largest holdings make up 20% of its $171M portfolio in Q1 2016.
- Aston Asset Management opened 6 new positions and closed 34 in Q1 2016.
- Aston Asset Management's portfolio value rose 0.29% quarter-over-quarter to $171M.
Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.