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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
+0.62%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$18.5M
Cap. Flow
+$16.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.17%
Holding
152
New
13
Increased
86
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.41M
2
ADT
ADT Corp
ADT
+$4.98M
3
EPC icon
Edgewell Personal Care
EPC
+$4.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.83M
5
VZ icon
Verizon
VZ
+$2.55M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.36M
2
LMT icon
Lockheed Martin
LMT
+$4.79M
3
WBA
Walgreens Boots Alliance
WBA
+$3.14M
4
VOD icon
Vodafone
VOD
+$2.2M
5
GIS icon
General Mills
GIS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 15.23%
3 Consumer Staples 13.52%
4 Consumer Discretionary 11.64%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.8B
$3.23M 0.76%
261,624
+27,156
+12% +$313K
AGCO icon
52
AGCO
AGCO
$8.53B
$3.22M 0.76%
58,403
+19,422
+50% +$1.04M
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
$3.16M 0.74%
74,885
+3,573
+5% +$152K
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
$3.13M 0.74%
210,749
+32,002
+18% +$430K
NYT icon
55
New York Times
NYT
$12.2B
$3.1M 0.73%
181,014
-17,279
-9% -$267K
FTI icon
56
TechnipFMC
FTI
$29.7B
$2.98M 0.7%
76,734
+6,734
+10% +$255K
AYR
57
DELISTED
Aircastle Ltd
AYR
$2.98M 0.7%
153,603
+7,341
+5% +$140K
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.89M 0.68%
+118,823
New +$2.83M
AVA icon
59
Avista
AVA
$3.48B
$2.79M 0.66%
91,176
+3,781
+4% +$110K
JNPR
60
DELISTED
Juniper Networks
JNPR
$2.73M 0.64%
105,935
-54,104
-34% -$1.41M
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$2.69M 0.63%
58,765
+7,630
+15% +$360K
PPO
62
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.66M 0.62%
77,683
+27,286
+54% +$953K
CVSA
63
Covista Inc
CVSA
$4.42B
$2.61M 0.61%
61,569
-16,992
-22% -$657K
XYL icon
64
Xylem
XYL
$28.8B
$2.55M 0.6%
70,115
-12,228
-15% -$446K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$2.52M 0.59%
147,286
+8,874
+6% +$152K
HSP
66
DELISTED
HOSPIRA INC
HSP
$2.52M 0.59%
58,164
-13,901
-19% -$596K
AA icon
67
Alcoa
AA
$11.7B
$2.46M 0.58%
79,440
-6,864
-8% -$191K
JBL icon
68
Jabil
JBL
$31.1B
$2.45M 0.57%
135,909
+15,970
+13% +$288K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$2.44M 0.57%
33,098
-2,794
-8% -$201K
AKAM icon
70
Akamai
AKAM
$16.2B
$2.42M 0.57%
41,525
-19,620
-32% -$1.08M
NVDA icon
71
NVIDIA
NVDA
$4.74T
$2.31M 0.54%
5,163,200
-437,400
-8% -$187K
ITRI icon
72
Itron
ITRI
$4.57B
$2.3M 0.54%
64,721
+9,610
+17% +$364K
X
73
DELISTED
US Steel
X
$2.22M 0.52%
+80,394
New +$2.11M
MEMP
74
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.14M 0.5%
94,812
+4,788
+5% +$106K
IPHS
75
DELISTED
Innophos Holdings, Inc.
IPHS
$2.1M 0.49%
37,055
+3,587
+11% +$184K
1 2
3
4 5

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ACMM
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NCM
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Aston Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aston Asset Management held 152 positions worth $426M, up 4.5% from $407M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aston Asset Management deployed $16.2M of net new capital in Q1 2014, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was Quest Diagnostics: 100,946 shares worth $5.85M.

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

On the sell side, the largest reduction was Vodafone, an estimated $2.2M trimmed.

  • Aston Asset Management's largest Q1 2014 buy was Quest Diagnostics: 100,946 shares worth $5.85M.
  • Aston Asset Management added most to Verizon in Q1 2014, an estimated $2.55M increase.
  • Aston Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.2M.
  • Aston Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $5.36M.
  • Aston Asset Management's ten largest holdings make up 20% of its $426M portfolio in Q1 2014.
  • Aston Asset Management opened 13 new positions and closed 13 in Q1 2014.
  • Aston Asset Management's portfolio value rose 4.5% quarter-over-quarter to $426M.

Based on Aston Asset Management's 13F filing for Q1 2014, filed 15 May 2014.