We are live on
!
Find out more
AAM
Aston Asset Management Portfolio holdings
AUM
$164M
1-Year Est. Return
2.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$7.76M |
| 2 |
Occidental Petroleum
OXY
|
+$6.61M |
| 3 |
Intel
INTC
|
+$6.17M |
| 4 |
Molson Coors Class B
TAP
|
+$5.92M |
| 5 |
Norfolk Southern
NSC
|
+$5.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 13.97% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Werner Enterprises
WERN
$2.42B
| $2.1M | 0.59% |
+86,481
| New | +$2.07M |
|
|
FRX
77
DELISTED
FOREST LABORATORIES INC
FRX
| $2.07M | 0.58% |
+50,534
| New | +$1.95M |
|
78
Unisys
UIS
$245M
| $2.06M | 0.58% |
+93,414
| New | +$1.87M |
|
|
TGNA
79
DELISTED
TEGNA Inc
TGNA
| $1.99M | 0.56% |
+154,180
| New | +$1.74M |
|
|
CNW
80
DELISTED
CON-WAY INC.
CNW
| $1.98M | 0.56% |
+50,923
| New | +$1.84M |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.84M | 0.52% |
+34,651
| New | +$1.86M |
|
82
ManpowerGroup
MAN
$2.5B
| $1.8M | 0.5% |
+32,789
| New | +$1.8M |
|
83
First Solar
FSLR
$22.1B
| $1.78M | 0.5% |
+39,682
| New | +$1.77M |
|
|
BLC
84
DELISTED
BELO CORP SER A
BLC
| $1.74M | 0.49% |
+124,738
| New | +$1.43M |
|
85
Charles River Laboratories
CRL
$10.8B
| $1.71M | 0.48% |
+41,762
| New | +$1.79M |
|
86
Northern Trust
NTRS
$22.4B
| $1.69M | 0.47% |
+29,045
| New | +$1.62M |
|
87
ABM Industries
ABM
$2.84B
| $1.61M | 0.45% |
+65,753
| New | +$1.51M |
|
88
Zebra Technologies
ZBRA
$12.6B
| $1.56M | 0.44% |
+35,894
| New | +$1.63M |
|
89
Wolfspeed
WOLF
$1.24B
| $1.53M | 0.43% |
+23,982
| New | +$1.4M |
|
|
IPHS
90
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.5M | 0.42% |
+31,773
| New | +$1.64M |
|
91
Lear
LEA
$7.26B
| $1.5M | 0.42% |
+24,725
| New | +$1.43M |
|
92
Bunge Global
BG
$22.8B
| $1.48M | 0.42% |
+20,943
| New | +$1.47M |
|
|
SIAL
93
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.44M | 0.4% |
+17,886
| New | +$1.43M |
|
94
L3Harris
LHX
$56.5B
| $1.39M | 0.39% |
+28,121
| New | +$1.34M |
|
95
Scholastic
SCHL
$769M
| $1.36M | 0.38% |
+46,376
| New | +$1.31M |
|
96
Cincinnati Financial
CINF
$28.5B
| $1.29M | 0.36% |
+27,796
| New | +$1.33M |
|
97
H&R Block
HRB
$5.37B
| $1.22M | 0.34% |
+43,612
| New | +$1.24M |
|
98
Simon Property Group
SPG
$75.1B
| $1.22M | 0.34% |
+8,185
| New | +$1.31M |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $1.2M | 0.34% |
+31,846
| New | +$1.28M |
|
100
BorgWarner
BWA
$13.1B
| $1.18M | 0.33% |
+31,004
| New | +$1.09M |
|
Similar funds
RDM
VP
EGA
ACMM
NCM
HDE
BPV
FV2GP
Aston Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aston Asset Management, which disclosed 136 positions worth $357M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Staples Inc: 542,390 shares worth $8.64M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Staples and Technology.
- Aston Asset Management's largest Q2 2013 buy was Staples Inc: 542,390 shares worth $8.64M.
- Aston Asset Management's ten largest holdings make up 17% of its $357M portfolio in Q2 2013.
- Aston Asset Management disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Aston Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.