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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
+1.54%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.57M
Cap. Flow
-$6.03M
Cap. Flow %
-2.62%
Top 10 Hldgs %
20.56%
Holding
157
New
18
Increased
72
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.14M
2
WPZ
Williams Partners L.P.
WPZ
+$1.8M
3
PH icon
Parker-Hannifin
PH
+$1.57M
4
X
US Steel
X
+$1.48M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.44M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.53M
2
EPC icon
Edgewell Personal Care
EPC
+$1.96M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.77M
4
BDX icon
Becton Dickinson
BDX
+$1.68M
5
NOV icon
NOV
NOV
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Industrials 15.16%
3 Communication Services 9.39%
4 Consumer Discretionary 8.7%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.6B
$1.93M 0.84%
18,006
-15
-0.1% -$1.66K
EMR icon
52
Emerson Electric
EMR
$81.6B
$1.91M 0.83%
33,650
+9,840
+41% +$572K
ITRI icon
53
Itron
ITRI
$4.54B
$1.9M 0.82%
51,902
+2,575
+5% +$95.9K
WU icon
54
Western Union
WU
$2.53B
$1.9M 0.82%
91,038
+444
+0.5% +$8.27K
TGT icon
55
Target
TGT
$66.3B
$1.85M 0.8%
22,596
-7,069
-24% -$546K
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$1.81M 0.79%
+36,826
New +$1.8M
SCHL icon
57
Scholastic
SCHL
$774M
$1.79M 0.78%
43,780
+1,106
+3% +$40.9K
CME icon
58
CME Group
CME
$95.4B
$1.77M 0.77%
18,734
+3
+0% +$278
UIS icon
59
Unisys
UIS
$252M
$1.77M 0.77%
76,380
+2,042
+3% +$49.8K
SPLS
60
DELISTED
Staples Inc
SPLS
$1.75M 0.76%
107,465
-38,178
-26% -$641K
PRE
61
DELISTED
PARTNERRE LTD
PRE
$1.74M 0.76%
15,233
+17
+0.1% +$1.95K
LEA icon
62
Lear
LEA
$7.39B
$1.73M 0.75%
15,621
-407
-3% -$42.7K
RCI icon
63
Rogers Communications
RCI
$18.8B
$1.73M 0.75%
51,710
+3,418
+7% +$123K
NVDA icon
64
NVIDIA
NVDA
$4.6T
$1.72M 0.75%
3,288,680
-217,200
-6% -$116K
GGB icon
65
Gerdau
GGB
$9.54B
$1.7M 0.74%
669,131
+65,262
+11% +$181K
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.69M 0.73%
+34,290
New +$1.44M
CMP icon
67
Compass Minerals
CMP
$1.23B
$1.69M 0.73%
18,115
+6,018
+50% +$549K
FNSR
68
DELISTED
Finisar Corp
FNSR
$1.67M 0.72%
78,247
-1,393
-2% -$28.4K
AA icon
69
Alcoa
AA
$11.3B
$1.67M 0.72%
53,765
+33,263
+162% +$1.19M
RJF icon
70
Raymond James Financial
RJF
$33.5B
$1.64M 0.71%
43,286
+2,585
+6% +$96.6K
CNK icon
71
Cinemark Holdings
CNK
$4.07B
$1.63M 0.71%
36,187
-15,661
-30% -$619K
HSP
72
DELISTED
HOSPIRA INC
HSP
$1.63M 0.71%
18,511
-8,333
-31% -$653K
ACH
73
Accendra Health
ACH
$254M
$1.62M 0.7%
47,766
+56
+0.1% +$1.95K
UL icon
74
Unilever
UL
$142B
$1.56M 0.68%
33,292
+189
+0.6% +$9.06K
PH icon
75
Parker-Hannifin
PH
$120B
$1.54M 0.67%
+12,979
New +$1.57M
1 2
3
4 5

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ACMM
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NCM
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Aston Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aston Asset Management held 157 positions worth $230M, down 1.9% from $235M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aston Asset Management's Q1 2015 filing shows 18 new, 72 increased, 44 reduced and 21 closed positions. Its largest new stake was Fastenal: 197,740 shares worth $2.05M. The largest sale was ProShares Large Cap Core Plus, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Aston Asset Management's largest Q1 2015 buy was Fastenal: 197,740 shares worth $2.05M.
  • Aston Asset Management added most to US Steel in Q1 2015, an estimated $1.48M increase.
  • Aston Asset Management's biggest Q1 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $4.53M.
  • Aston Asset Management fully exited Edgewell Personal Care in Q1 2015, selling an estimated $1.96M.
  • Aston Asset Management's ten largest holdings make up 21% of its $230M portfolio in Q1 2015.
  • Aston Asset Management opened 18 new positions and closed 21 in Q1 2015.
  • Aston Asset Management's portfolio value fell 1.9% quarter-over-quarter to $230M.

Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.