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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
+4.84%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.5M
Cap. Flow
-$3.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
18.04%
Holding
152
New
16
Increased
66
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.6M
2
QCOM icon
Qualcomm
QCOM
+$2.88M
3
XYL icon
Xylem
XYL
+$2.33M
4
TPR icon
Tapestry
TPR
+$1.79M
5
GEO icon
The GEO Group
GEO
+$1.64M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.47M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$3.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
VIV icon
Telefônica Brasil
VIV
+$2.78M
5
GPC icon
Genuine Parts
GPC
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 13.68%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.27%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.6B
$4.99M 1.35%
77,090
+2,178
+3% +$133K
USB icon
27
US Bancorp
USB
$98.9B
$4.98M 1.35%
136,181
+3,859
+3% +$143K
MSFT icon
28
Microsoft
MSFT
$2.89T
$4.87M 1.32%
146,322
+4,288
+3% +$141K
PRE
29
DELISTED
PARTNERRE LTD
PRE
$4.87M 1.32%
53,165
+1,572
+3% +$141K
WMT icon
30
Walmart Inc
WMT
$889B
$4.76M 1.29%
192,984
+58,461
+43% +$1.47M
TPR icon
31
Tapestry
TPR
$29.8B
$4.76M 1.29%
87,221
+32,531
+59% +$1.79M
GEO icon
32
The GEO Group
GEO
$4.13B
$4.48M 1.22%
202,281
+73,057
+57% +$1.64M
ZD icon
33
Ziff Davis
ZD
$1.93B
$4.46M 1.21%
103,583
+10,159
+11% +$425K
RTN
34
DELISTED
Raytheon Company
RTN
$4.41M 1.2%
56,756
+1,758
+3% +$130K
BLK icon
35
Blackrock
BLK
$165B
$4.38M 1.19%
16,167
+440
+3% +$120K
CA
36
DELISTED
CA, Inc.
CA
$4.2M 1.14%
141,532
+4,005
+3% +$120K
DRI icon
37
Darden Restaurants
DRI
$23.4B
$4.01M 1.09%
96,972
+2,936
+3% +$128K
ACH
38
Accendra Health
ACH
$247M
$4M 1.09%
115,611
-14,706
-11% -$515K
LMT icon
39
Lockheed Martin
LMT
$134B
$3.99M 1.08%
31,254
+864
+3% +$105K
BDX icon
40
Becton Dickinson
BDX
$43.8B
$3.97M 1.08%
40,714
+1,189
+3% +$116K
NUE icon
41
Nucor
NUE
$56.4B
$3.92M 1.07%
80,064
+2,406
+3% +$113K
VZ icon
42
Verizon
VZ
$198B
$3.89M 1.06%
83,265
+2,320
+3% +$113K
RSG icon
43
Republic Services
RSG
$66.7B
$3.85M 1.05%
115,363
+3,435
+3% +$117K
PFE icon
44
Pfizer
PFE
$141B
$3.79M 1.03%
139,231
-7,626
-5% -$207K
BOBE
45
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.75M 1.02%
65,448
+1,951
+3% +$101K
IRM icon
46
Iron Mountain
IRM
$37.8B
$3.66M 1%
145,358
+613
+0.4% +$15.6K
PG icon
47
Procter & Gamble
PG
$346B
$3.66M 0.99%
48,360
+1,521
+3% +$121K
MDT icon
48
Medtronic
MDT
$108B
$3.56M 0.97%
66,815
-30,554
-31% -$1.64M
BMS
49
DELISTED
Bemis
BMS
$3.56M 0.97%
91,125
+2,708
+3% +$110K
HSP
50
DELISTED
HOSPIRA INC
HSP
$3.08M 0.84%
78,475
-21,234
-21% -$846K
1
2
3 4 5

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Aston Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aston Asset Management held 152 positions worth $368M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aston Asset Management's Q3 2013 filing shows 16 new, 66 increased, 57 reduced and 13 closed positions. Its largest new stake was Rogers Communications: 137,661 shares worth $5.92M. The largest sale was General Mills, an estimated $3.47M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Aston Asset Management's largest Q3 2013 buy was Rogers Communications: 137,661 shares worth $5.92M.
  • Aston Asset Management added most to Tapestry in Q3 2013, an estimated $1.79M increase.
  • Aston Asset Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $3.47M.
  • Aston Asset Management fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013, selling an estimated $3.17M.
  • Aston Asset Management's ten largest holdings make up 18% of its $368M portfolio in Q3 2013.
  • Aston Asset Management opened 16 new positions and closed 13 in Q3 2013.
  • Aston Asset Management's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Aston Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.