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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
BSX icon
51
Boston Scientific
BSX
$69.4B
$3.07M 0.83%
261,754
-201,796
-44% -$2.18M
PAYX icon
52
Paychex
PAYX
$44.3B
$2.99M 0.81%
73,579
+2,169
+3% +$85.7K
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$2.97M 0.81%
69,002
+10,130
+17% +$450K
QCOM icon
54
Qualcomm
QCOM
$167B
$2.96M 0.8%
+43,964
New +$2.88M
CVSA
55
Covista Inc
CVSA
$4.5B
$2.82M 0.77%
92,171
-15,220
-14% -$469K
NYT icon
56
New York Times
NYT
$12.4B
$2.81M 0.76%
223,236
-58,854
-21% -$697K
MOLX
57
DELISTED
MOLEX INC
MOLX
$2.58M 0.7%
67,055
-15,443
-19% -$496K
HI
58
DELISTED
Hillenbrand
HI
$2.54M 0.69%
92,974
+3,126
+3% +$79K
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
$2.52M 0.68%
155,704
-2,689
-2% -$44.5K
JNPR
60
DELISTED
Juniper Networks
JNPR
$2.5M 0.68%
125,720
-17,966
-13% -$370K
AKAM icon
61
Akamai
AKAM
$15.6B
$2.46M 0.67%
47,514
-13,755
-22% -$649K
ITRI icon
62
Itron
ITRI
$4.49B
$2.45M 0.66%
57,151
-3,069
-5% -$126K
XYL icon
63
Xylem
XYL
$28.8B
$2.44M 0.66%
+87,486
New +$2.33M
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.64%
137,207
-38,919
-22% -$628K
AVA icon
65
Avista
AVA
$3.46B
$2.21M 0.6%
83,535
+2,629
+3% +$72K
NVDA icon
66
NVIDIA
NVDA
$4.63T
$2.2M 0.6%
5,658,480
-1,655,120
-23% -$615K
JBL icon
67
Jabil
JBL
$30.1B
$2.18M 0.59%
100,655
-12,990
-11% -$296K
AYR
68
DELISTED
Aircastle Ltd
AYR
$2.12M 0.58%
121,591
+87,802
+260% +$1.5M
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$2.11M 0.57%
32,224
-6,824
-17% -$432K
MDR
70
DELISTED
McDermott International
MDR
$2.05M 0.56%
91,815
+5,417
+6% +$129K
LUV icon
71
Southwest Airlines
LUV
$22B
$1.91M 0.52%
131,489
-43,231
-25% -$588K
FTI icon
72
TechnipFMC
FTI
$28.7B
$1.84M 0.5%
44,540
-8,561
-16% -$352K
UIS icon
73
Unisys
UIS
$251M
$1.82M 0.49%
72,290
-21,124
-23% -$530K
ABM icon
74
ABM Industries
ABM
$2.9B
$1.81M 0.49%
67,968
+2,215
+3% +$56.7K
TGNA
75
DELISTED
TEGNA Inc
TGNA
$1.78M 0.48%
125,971
-28,209
-18% -$377K
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.