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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
-1.67%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$12.7M
Cap. Flow
-$4.56M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.15%
Holding
146
New
8
Increased
45
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.83M
2
UL icon
Unilever
UL
+$3.68M
3
IRM icon
Iron Mountain
IRM
+$2.73M
4
RIG icon
Transocean
RIG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.56M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.33M
3
DRI icon
Darden Restaurants
DRI
+$4.28M
4
GD icon
General Dynamics
GD
+$4.25M
5
NSC icon
Norfolk Southern
NSC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Staples 13.52%
3 Industrials 12.99%
4 Energy 12.14%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.9B
$5.88M 1.38%
139,622
-2,710
-2% -$114K
EPC icon
27
Edgewell Personal Care
EPC
$1.28B
$5.5M 1.3%
60,272
-1,045
-2% -$93.5K
GEO icon
28
The GEO Group
GEO
$4.13B
$5.41M 1.28%
212,421
-3,792
-2% -$92.3K
WU icon
29
Western Union
WU
$2.55B
$5.36M 1.26%
334,388
-6,098
-2% -$105K
KDP icon
30
Keurig Dr Pepper
KDP
$41B
$5.36M 1.26%
82,671
-70,889
-46% -$4.33M
RSG icon
31
Republic Services
RSG
$66.7B
$5.31M 1.25%
135,194
-2,612
-2% -$100K
CNK icon
32
Cinemark Holdings
CNK
$3.93B
$5.2M 1.23%
152,782
-1,464
-0.9% -$50.8K
EMR icon
33
Emerson Electric
EMR
$83.6B
$5M 1.18%
79,968
-1,503
-2% -$97.6K
PEP icon
34
PepsiCo
PEP
$191B
$4.81M 1.13%
51,688
-22,035
-30% -$2.01M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$4.68M 1.1%
191,275
+42,364
+28% +$1.07M
BDX icon
36
Becton Dickinson
BDX
$43.8B
$4.68M 1.1%
42,123
-772
-2% -$88K
ZD icon
37
Ziff Davis
ZD
$1.93B
$4.63M 1.09%
107,982
-2,466
-2% -$109K
ACH
38
Accendra Health
ACH
$247M
$4.59M 1.08%
140,267
+12,987
+10% +$442K
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
$4.47M 1.05%
98,016
+23,115
+31% +$1.05M
BLK icon
40
Blackrock
BLK
$165B
$4.26M 1%
12,969
-3,841
-23% -$1.24M
CA
41
DELISTED
CA, Inc.
CA
$4.07M 0.96%
145,485
-2,890
-2% -$82.5K
NUE icon
42
Nucor
NUE
$56.4B
$4.04M 0.95%
73,850
-1,268
-2% -$66.9K
SPLS
43
DELISTED
Staples Inc
SPLS
$3.67M 0.87%
300,490
+1,662
+0.6% +$19.5K
BMS
44
DELISTED
Bemis
BMS
$3.58M 0.84%
94,035
-1,881
-2% -$74.9K
UL icon
45
Unilever
UL
$132B
$3.51M 0.83%
+74,547
New +$3.68M
WMT icon
46
Walmart Inc
WMT
$889B
$3.41M 0.8%
133,695
-2,715
-2% -$68.6K
OC icon
47
Owens Corning
OC
$11.6B
$3.2M 0.75%
100,741
+14,383
+17% +$508K
PG icon
48
Procter & Gamble
PG
$346B
$3.08M 0.73%
36,778
-14,966
-29% -$1.23M
MAT icon
49
Mattel
MAT
$4.3B
$3.01M 0.71%
98,317
+44,061
+81% +$1.56M
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$3M 0.71%
52,722
-8,639
-14% -$470K
1
2
3 4 5

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Aston Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aston Asset Management held 146 positions worth $424M, down 2.9% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aston Asset Management's Q3 2014 filing shows 8 new, 45 increased, 81 reduced and 12 closed positions. Its largest new stake was Unilever: 74,547 shares worth $3.51M. The largest sale was Corning, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Aston Asset Management's largest Q3 2014 buy was Unilever: 74,547 shares worth $3.51M.
  • Aston Asset Management added most to NOV in Q3 2014, an estimated $5.83M increase.
  • Aston Asset Management's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $4.33M.
  • Aston Asset Management fully exited Corning in Q3 2014, selling an estimated $7.56M.
  • Aston Asset Management's ten largest holdings make up 23% of its $424M portfolio in Q3 2014.
  • Aston Asset Management opened 8 new positions and closed 12 in Q3 2014.
  • Aston Asset Management's portfolio value fell 2.9% quarter-over-quarter to $424M.

Based on Aston Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.