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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 | |
|---|---|---|---|---|---|---|
1
ProShares Large Cap Core Plus
CSM
$512M
| $7.21M | 4.23% |
285,280
-12,000
| -4% | -$285K |
|
2
Microsoft
MSFT
$2.93T
| $3.69M | 2.16% |
66,803
-792
| -1% | -$41.5K |
|
3
Quest Diagnostics
DGX
$23.3B
| $3.56M | 2.09% |
49,819
+1,347
| +3% | +$90.3K |
|
4
Iron Mountain
IRM
$36.8B
| $2.92M | 1.71% |
86,267
+3,609
| +4% | +$104K |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $2.86M | 1.67% |
111,970
+17,158
| +18% | +$429K |
|
6
PNC Financial Services
PNC
$101B
| $2.85M | 1.67% |
33,750
-395
| -1% | -$33.6K |
|
7
Verizon
VZ
$182B
| $2.84M | 1.67% |
52,563
-545
| -1% | -$27.3K |
|
8
Fastenal
FAST
$52.2B
| $2.84M | 1.66% |
231,824
+9,864
| +4% | +$107K |
|
9
Omnicom Group
OMC
$23.3B
| $2.81M | 1.65% |
33,619
-525
| -2% | -$39.6K |
|
10
Copa Holdings
CPA
$5.67B
| $2.77M | 1.62% |
40,817
+3,779
| +10% | +$212K |
|
11
Wells Fargo
WFC
$265B
| $2.6M | 1.52% |
53,752
-771
| -1% | -$37.8K |
|
12
Intel
INTC
$478B
| $2.53M | 1.48% |
78,274
-730
| -0.9% | -$22.4K |
|
13
Alcoa
AA
$11.6B
| $2.35M | 1.38% |
102,051
+25,386
| +33% | +$517K |
|
14
US Bancorp
USB
$98.4B
| $2.34M | 1.37% |
57,315
-590
| -1% | -$23.5K |
|
15
TechnipFMC
FTI
$28.7B
| $2.33M | 1.37% |
114,705
+31,084
| +37% | +$587K |
|
|
16
Mattel
MAT
$4.16B
| $2.31M | 1.35% |
68,707
-38,774
| -36% | -$1.18M |
|
17
Motorola Solutions
MSI
$68.6B
| $2.25M | 1.32% |
29,530
-337
| -1% | -$22.8K |
|
18
New York Times
NYT
$12.3B
| $2.23M | 1.31% |
178,967
+21,727
| +14% | +$275K |
|
19
Teradata
TDC
$2.87B
| $2.2M | 1.29% |
83,847
+13,777
| +20% | +$341K |
|
20
Corning
GLW
$133B
| $2.16M | 1.26% |
103,294
+23,929
| +30% | +$444K |
|
21
Walmart Inc
WMT
$909B
| $2.14M | 1.26% |
93,225
+3,834
| +4% | +$84.1K |
|
22
Wolfspeed
WOLF
$1.55B
| $2.14M | 1.25% |
73,406
-1,778
| -2% | -$50.9K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 1.24% |
30,044
+3,456
| +13% | +$235K |
|
|
TIME
24
DELISTED
Time Inc.
TIME
| $2.07M | 1.21% |
134,207
+39,866
| +42% | +$573K |
|
25
United Parcel Service
UPS
$100B
| $2.02M | 1.18% |
19,161
-172
| -0.9% | -$16.7K |
|
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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.