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Aster Investment Management Portfolio holdings
AUM
$2.68B
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.65B
Cap. Flow % of AUM
Cap. Flow %
98.66%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$73M |
| 2 |
LKQ Corp
LKQ
|
+$65.2M |
| 3 |
Affiliated Managers Group
AMG
|
+$61.1M |
| 4 |
Mohawk Industries
MHK
|
+$57.6M |
| 5 |
Perrigo
PRGO
|
+$57.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.92% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 12.2% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Brown & Brown
BRO
$23.7B
| $74.4M | 2.77% |
+4,612,800
| New | +$73M |
2013 Q2
0 quarters
|
|
|
2
LKQ Corp
LKQ
$4.99B
| $70.4M | 2.63% |
+2,734,400
| New | +$65.2M |
2013 Q2
0 quarters
|
|
|
3
Affiliated Managers Group
AMG
$9.8B
| $63.3M | 2.36% |
+386,000
| New | +$61.1M |
2013 Q2
0 quarters
|
|
|
4
Perrigo
PRGO
$2.2B
| $58.3M | 2.18% |
+482,100
| New | +$57.2M |
2013 Q2
0 quarters
|
|
|
5
Mohawk Industries
MHK
$8.68B
| $57.5M | 2.14% |
+510,900
| New | +$57.6M |
2013 Q2
0 quarters
|
|
6
DELISTED
Stericycle Inc
SRCL
| $54.8M | 2.04% |
+496,200
| New | +$53.9M |
2013 Q2
0 quarters
|
|
7
Jones Lang LaSalle
JLL
$17.5B
| $54.3M | 2.02% |
+595,700
| New | +$56M |
2013 Q2
0 quarters
|
|
8
FMC
FMC
$1.01B
| $50.3M | 1.87% |
+949,265
| New | +$50.1M |
2013 Q2
0 quarters
|
|
9
East-West Bancorp
EWBC
$18.3B
| $48.6M | 1.81% |
+1,766,700
| New | +$44.9M |
2013 Q2
0 quarters
|
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $48M | 1.79% |
+1,000,000
| New | +$47.8M |
2013 Q2
0 quarters
|
|
11
Ametek
AME
$55.9B
| $47M | 1.75% |
+1,111,000
| New | +$46.4M |
2013 Q2
0 quarters
|
|
12
Trimble
TRMB
$15.5B
| $45.9M | 1.71% |
+1,765,700
| New | +$48.8M |
2013 Q2
0 quarters
|
|
13
DELISTED
Valspar
VAL
| $45.1M | 1.68% |
+697,200
| New | +$46.4M |
2013 Q2
0 quarters
|
|
14
Mattel
MAT
$4.49B
| $45M | 1.68% |
+993,605
| New | +$44.5M |
2013 Q2
0 quarters
|
|
15
DELISTED
PALL CORP
PLL
| $44.3M | 1.65% |
+667,000
| New | +$45.1M |
2013 Q2
0 quarters
|
|
16
Broadcom
AVGO
$1.55T
| $43.6M | 1.63% |
+11,676,000
| New | +$40.7M |
2013 Q2
0 quarters
|
|
17
Bank of Hawaii
BOH
$2.8B
| $43.2M | 1.61% |
+857,600
| New | +$42.2M |
2013 Q2
0 quarters
|
|
18
SBA Communications
SBAC
$19.3B
| $42M | 1.57% |
+567,100
| New | +$43.2M |
2013 Q2
0 quarters
|
|
19
Dentsply Sirona
XRAY
$1.97B
| $41.5M | 1.55% |
+1,012,000
| New | +$42.2M |
2013 Q2
0 quarters
|
|
20
MillerKnoll
MLKN
$1.55B
| $40.3M | 1.5% |
+1,488,625
| New | +$39.3M |
2013 Q2
0 quarters
|
|
21
LPL Financial
LPLA
$23.1B
| $39.6M | 1.48% |
+1,048,400
| New | +$37.5M |
2013 Q2
0 quarters
|
|
22
Watsco Inc
WSO
$13B
| $39.5M | 1.47% |
+469,900
| New | +$39.7M |
2013 Q2
0 quarters
|
|
23
JB Hunt Transport Services
JBHT
$21.1B
| $38.7M | 1.44% |
+535,700
| New | +$38.7M |
2013 Q2
0 quarters
|
|
24
Woodward
WWD
$18.9B
| $38.6M | 1.44% |
+963,900
| New | +$36.4M |
2013 Q2
0 quarters
|
|
25
Xylem
XYL
$22.3B
| $37.5M | 1.4% |
+1,391,400
| New | +$38.4M |
2013 Q2
0 quarters
|
|
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Aster Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aster Investment Management, which disclosed 149 positions worth $2.68B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Brown & Brown: 4,612,800 shares worth $74.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.
- Aster Investment Management's largest Q2 2013 buy was Brown & Brown: 4,612,800 shares worth $74.4M.
- Aster Investment Management's ten largest holdings make up 22% of its $2.68B portfolio in Q2 2013.
- Aster Investment Management disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on Aster Investment Management's 13F filing for Q2 2013, filed 29 Jul 2013.