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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
+8.12%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39M
Cap. Flow
+$9.89M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.7%
Holding
154
New
15
Increased
80
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.34M
2
QCOM icon
Qualcomm
QCOM
+$2.96M
3
EW icon
Edwards Lifesciences
EW
+$2.64M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.99M
5
AA icon
Alcoa
AA
+$1.91M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.97M
2
PFE icon
Pfizer
PFE
+$3.79M
3
MDT icon
Medtronic
MDT
+$3.56M
4
PAYX icon
Paychex
PAYX
+$2.99M
5
MOLX
MOLEX INC
MOLX
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Technology 14.69%
3 Consumer Staples 13.29%
4 Consumer Discretionary 11.41%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.55B
$5.75M 1.41%
333,367
+12,620
+4% +$221K
WPZ
27
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.7M 1.4%
119,019
+15,253
+15% +$732K
USB icon
28
US Bancorp
USB
$98.9B
$5.7M 1.4%
140,196
+4,015
+3% +$154K
EMR icon
29
Emerson Electric
EMR
$83.6B
$5.59M 1.37%
79,678
+2,588
+3% +$173K
RTN
30
DELISTED
Raytheon Company
RTN
$5.36M 1.32%
58,784
+2,028
+4% +$169K
WMT icon
31
Walmart Inc
WMT
$889B
$5.28M 1.3%
200,004
+7,020
+4% +$181K
BLK icon
32
Blackrock
BLK
$165B
$5.25M 1.29%
16,573
+406
+3% +$121K
TPR icon
33
Tapestry
TPR
$29.8B
$5.01M 1.23%
88,803
+1,582
+2% +$85.5K
CA
34
DELISTED
CA, Inc.
CA
$4.9M 1.2%
145,575
+4,043
+3% +$128K
DRI icon
35
Darden Restaurants
DRI
$23.4B
$4.88M 1.2%
100,482
+3,510
+4% +$162K
NSC icon
36
Norfolk Southern
NSC
$77.1B
$4.81M 1.18%
51,796
-27,887
-35% -$2.39M
LMT icon
37
Lockheed Martin
LMT
$134B
$4.79M 1.18%
32,240
+986
+3% +$134K
ZD icon
38
Ziff Davis
ZD
$1.93B
$4.66M 1.15%
107,211
+3,628
+4% +$156K
IRM icon
39
Iron Mountain
IRM
$37.8B
$4.61M 1.13%
162,915
+17,557
+12% +$450K
BDX icon
40
Becton Dickinson
BDX
$43.8B
$4.54M 1.11%
42,080
+1,366
+3% +$142K
BOBE
41
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.5M 1.11%
88,956
+23,508
+36% +$1.29M
NUE icon
42
Nucor
NUE
$56.4B
$4.46M 1.1%
83,044
+2,980
+4% +$154K
GEO icon
43
The GEO Group
GEO
$4.13B
$4.42M 1.08%
205,544
+3,263
+2% +$73.1K
ACH
44
Accendra Health
ACH
$247M
$4.4M 1.08%
120,470
+4,859
+4% +$178K
ESV
45
DELISTED
Ensco Rowan plc
ESV
$4.3M 1.06%
+18,819
New +$4.34M
PG icon
46
Procter & Gamble
PG
$346B
$4.09M 1%
50,198
+1,838
+4% +$150K
RSG icon
47
Republic Services
RSG
$66.7B
$3.99M 0.98%
119,165
+3,802
+3% +$129K
BMS
48
DELISTED
Bemis
BMS
$3.86M 0.95%
94,161
+3,036
+3% +$119K
JNPR
49
DELISTED
Juniper Networks
JNPR
$3.61M 0.89%
160,039
+34,319
+27% +$696K
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
$3.18M 0.78%
71,312
+2,310
+3% +$101K
1
2
3 4 5

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EGA
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ACMM
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Aston Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aston Asset Management held 154 positions worth $407M, up 11% from $368M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aston Asset Management's Q4 2013 filing shows 15 new, 80 increased, 43 reduced and 15 closed positions. Its largest new stake was Ensco Rowan plc: 18,819 shares worth $4.3M. The largest sale was Walgreens Boots Alliance, an estimated $4.97M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Aston Asset Management's largest Q4 2013 buy was Ensco Rowan plc: 18,819 shares worth $4.3M.
  • Aston Asset Management added most to Qualcomm in Q4 2013, an estimated $2.96M increase.
  • Aston Asset Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $4.97M.
  • Aston Asset Management fully exited Pfizer in Q4 2013, selling an estimated $3.79M.
  • Aston Asset Management's ten largest holdings make up 19% of its $407M portfolio in Q4 2013.
  • Aston Asset Management opened 15 new positions and closed 15 in Q4 2013.
  • Aston Asset Management's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Aston Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.