We are live on
!
Find out more
AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$7.76M |
| 2 |
Occidental Petroleum
OXY
|
+$6.61M |
| 3 |
Intel
INTC
|
+$6.17M |
| 4 |
Molson Coors Class B
TAP
|
+$5.92M |
| 5 |
Norfolk Southern
NSC
|
+$5.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 13.97% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.77B
| $4.62M | 1.3% |
+270,055
| New | +$4.28M |
|
27
Johnson & Johnson
JNJ
$609B
| $4.52M | 1.27% |
+52,674
| New | +$4.47M |
|
|
ACH
28
Accendra Health
ACH
$266M
| $4.41M | 1.24% |
+130,317
| New | +$4.33M |
|
29
Boston Scientific
BSX
$65.4B
| $4.3M | 1.2% |
+463,550
| New | +$3.93M |
|
30
Darden Restaurants
DRI
$22.7B
| $4.24M | 1.19% |
+94,036
| New | +$4.35M |
|
31
Vodafone
VOD
$36.2B
| $4.1M | 1.15% |
+140,046
| New | +$4.18M |
|
32
Emerson Electric
EMR
$78.2B
| $4.09M | 1.15% |
+74,912
| New | +$4.21M |
|
33
Verizon
VZ
$182B
| $4.08M | 1.14% |
+80,945
| New | +$4.13M |
|
34
Blackrock
BLK
$166B
| $4.04M | 1.13% |
+15,727
| New | +$4.21M |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $3.94M | 1.1% |
+137,527
| New | +$3.68M |
|
36
Pfizer
PFE
$143B
| $3.9M | 1.09% |
+146,857
| New | +$4.06M |
|
37
General Dynamics
GD
$99.7B
| $3.89M | 1.09% |
+49,665
| New | +$3.7M |
|
38
Corning
GLW
$133B
| $3.87M | 1.09% |
+272,021
| New | +$3.96M |
|
39
Republic Services
RSG
$68.4B
| $3.83M | 1.07% |
+111,928
| New | +$3.78M |
|
|
HSP
40
DELISTED
HOSPIRA INC
HSP
| $3.82M | 1.07% |
+99,709
| New | +$3.37M |
|
41
Becton Dickinson
BDX
$43.6B
| $3.81M | 1.07% |
+39,525
| New | +$3.77M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $3.64M | 1.02% |
+54,998
| New | +$3.48M |
|
43
Procter & Gamble
PG
$349B
| $3.61M | 1.01% |
+46,839
| New | +$3.68M |
|
44
Iron Mountain
IRM
$36.8B
| $3.59M | 1.01% |
+144,745
| New | +$4.67M |
|
|
BMS
45
DELISTED
Bemis
BMS
| $3.46M | 0.97% |
+88,417
| New | +$3.51M |
|
46
Ziff Davis
ZD
$1.99B
| $3.45M | 0.97% |
+93,424
| New | +$3.26M |
|
47
Nucor
NUE
$53.9B
| $3.36M | 0.94% |
+77,658
| New | +$3.44M |
|
48
Walmart Inc
WMT
$909B
| $3.34M | 0.94% |
+134,523
| New | +$3.45M |
|
|
CVSA
49
Covista Inc
CVSA
$4.02B
| $3.33M | 0.93% |
+107,391
| New | +$3.23M |
|
50
Lockheed Martin
LMT
$117B
| $3.3M | 0.92% |
+30,390
| New | +$3.1M |
|
Similar funds
RDM
VP
EGA
ACMM
NCM
HDE
BPV
FV2GP
Aston Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aston Asset Management, which disclosed 136 positions worth $357M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Staples Inc: 542,390 shares worth $8.64M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Staples and Technology.
- Aston Asset Management's largest Q2 2013 buy was Staples Inc: 542,390 shares worth $8.64M.
- Aston Asset Management's ten largest holdings make up 17% of its $357M portfolio in Q2 2013.
- Aston Asset Management disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Aston Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.