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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
JNPR
51
DELISTED
Juniper Networks
JNPR
$2.9M 0.68%
130,829
+11,247
+9% +$264K
VOD icon
52
Vodafone
VOD
$37.7B
$2.87M 0.68%
87,366
-1,399
-2% -$46.7K
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$2.87M 0.68%
215,081
-2,086
-1% -$31K
AGCO icon
54
AGCO
AGCO
$8.96B
$2.77M 0.65%
60,913
+3,255
+6% +$161K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$2.73M 0.64%
16,522
-293
-2% -$58.1K
JBL icon
56
Jabil
JBL
$31.7B
$2.69M 0.63%
133,188
-1,163
-0.9% -$24.3K
CTB
57
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.67M 0.63%
93,134
-15,505
-14% -$463K
TDC icon
58
Teradata
TDC
$2.75B
$2.65M 0.62%
63,238
+1,561
+3% +$67.2K
MEMP
59
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.64M 0.62%
120,109
+24,134
+25% +$557K
FTI icon
60
TechnipFMC
FTI
$28.9B
$2.62M 0.62%
64,852
-4,640
-7% -$205K
WOLF icon
61
Wolfspeed
WOLF
$1.14B
$2.58M 0.61%
63,003
+17,921
+40% +$828K
AKAM icon
62
Akamai
AKAM
$16.3B
$2.56M 0.6%
42,771
-2,799
-6% -$168K
PPO
63
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.53M 0.6%
64,970
-2,389
-4% -$104K
ITRI icon
64
Itron
ITRI
$4.75B
$2.48M 0.58%
63,089
-566
-0.9% -$22.7K
AYR
65
DELISTED
Aircastle Ltd
AYR
$2.43M 0.57%
148,639
-5,275
-3% -$95.8K
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$2.27M 0.53%
32,315
-271
-0.8% -$20K
XYL icon
67
Xylem
XYL
$29.2B
$2.24M 0.53%
63,021
-3,199
-5% -$119K
CVSA
68
Covista Inc
CVSA
$4.3B
$2.23M 0.53%
52,063
-480
-0.9% -$20.4K
BG icon
69
Bunge Global
BG
$22.8B
$2.09M 0.49%
24,843
-193
-0.8% -$15.6K
SBRA icon
70
Sabra Healthcare REIT
SBRA
$5.61B
$2.04M 0.48%
83,977
-1,057
-1% -$29.3K
TIME
71
DELISTED
Time Inc.
TIME
$2.01M 0.47%
85,599
+65,843
+333% +$1.59M
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$2M 0.47%
109,190
-18,614
-15% -$361K
NTRS icon
73
Northern Trust
NTRS
$22.2B
$1.99M 0.47%
29,176
-212
-0.7% -$14.2K
IPHS
74
DELISTED
Innophos Holdings, Inc.
IPHS
$1.98M 0.47%
35,851
-1,731
-5% -$100K
NYT icon
75
New York Times
NYT
$12.2B
$1.95M 0.46%
173,341
+9,392
+6% +$121K
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.