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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
MAN icon
76
ManpowerGroup
MAN
$2.64B
$1.74M 0.47%
23,944
-8,845
-27% -$592K
WERN icon
77
Werner Enterprises
WERN
$2.18B
$1.73M 0.47%
74,301
-12,180
-14% -$291K
IPHS
78
DELISTED
Innophos Holdings, Inc.
IPHS
$1.73M 0.47%
32,782
+1,009
+3% +$50.9K
JNJ icon
79
Johnson & Johnson
JNJ
$645B
$1.69M 0.46%
19,507
-33,167
-63% -$2.98M
GIS icon
80
General Mills
GIS
$20.5B
$1.67M 0.45%
34,888
-69,074
-66% -$3.47M
FRX
81
DELISTED
FOREST LABORATORIES INC
FRX
$1.67M 0.45%
39,042
-11,492
-23% -$499K
WOLF icon
82
Wolfspeed
WOLF
$1.04B
$1.63M 0.44%
27,030
+3,048
+13% +$194K
NTRS icon
83
Northern Trust
NTRS
$21.9B
$1.6M 0.44%
29,347
+302
+1% +$17.3K
CRL icon
84
Charles River Laboratories
CRL
$11.4B
$1.57M 0.43%
33,903
-7,859
-19% -$361K
CNW
85
DELISTED
CON-WAY INC.
CNW
$1.54M 0.42%
35,680
-15,243
-30% -$645K
BG icon
86
Bunge Global
BG
$21.1B
$1.52M 0.41%
20,083
-860
-4% -$65.1K
LXK
87
DELISTED
Lexmark Intl Inc
LXK
$1.5M 0.41%
45,328
-24,096
-35% -$854K
FSLR icon
88
First Solar
FSLR
$21.2B
$1.45M 0.39%
35,961
-3,721
-9% -$157K
AGCO icon
89
AGCO
AGCO
$8.42B
$1.42M 0.39%
+23,494
New +$1.33M
LEA icon
90
Lear
LEA
$7.41B
$1.33M 0.36%
18,639
-6,086
-25% -$419K
ZBRA icon
91
Zebra Technologies
ZBRA
$13.4B
$1.33M 0.36%
29,222
-6,672
-19% -$308K
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.31M 0.36%
15,340
-2,546
-14% -$214K
SPG icon
93
Simon Property Group
SPG
$76.6B
$1.3M 0.35%
9,301
+1,116
+14% +$162K
SCHL icon
94
Scholastic
SCHL
$774M
$1.27M 0.35%
44,389
-1,987
-4% -$60.4K
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.25M 0.34%
19,019
-15,632
-45% -$947K
LHX icon
96
L3Harris
LHX
$55.3B
$1.22M 0.33%
20,526
-7,595
-27% -$423K
BLC
97
DELISTED
BELO CORP SER A
BLC
$1.11M 0.3%
81,077
-43,661
-35% -$618K
EV
98
DELISTED
Eaton Vance Corp.
EV
$1.06M 0.29%
27,292
-4,554
-14% -$181K
CINF icon
99
Cincinnati Financial
CINF
$27.7B
$1.04M 0.28%
21,975
-5,821
-21% -$278K
AMT icon
100
American Tower
AMT
$80.7B
$1.04M 0.28%
13,970
-1,730
-11% -$125K
2 3
4
5 6

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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.