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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
+8.12%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39M
Cap. Flow
+$9.89M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.7%
Holding
154
New
15
Increased
80
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.34M
2
QCOM icon
Qualcomm
QCOM
+$2.96M
3
EW icon
Edwards Lifesciences
EW
+$2.64M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.99M
5
AA icon
Alcoa
AA
+$1.91M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.97M
2
PFE icon
Pfizer
PFE
+$3.79M
3
MDT icon
Medtronic
MDT
+$3.56M
4
PAYX icon
Paychex
PAYX
+$2.99M
5
MOLX
MOLEX INC
MOLX
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Technology 14.69%
3 Consumer Staples 13.29%
4 Consumer Discretionary 11.41%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$22.1B
$1.84M 0.45%
29,557
+210
+0.7% +$12K
WERN icon
77
Werner Enterprises
WERN
$2.18B
$1.83M 0.45%
74,052
-249
-0.3% -$5.92K
GIS icon
78
General Mills
GIS
$20.4B
$1.8M 0.44%
36,058
+1,170
+3% +$58.3K
TGNA
79
DELISTED
TEGNA Inc
TGNA
$1.77M 0.43%
113,483
-12,488
-10% -$176K
SJR
80
DELISTED
Shaw Communications Inc.
SJR
$1.68M 0.41%
+69,007
New +$1.63M
MAN icon
81
ManpowerGroup
MAN
$2.62B
$1.66M 0.41%
19,377
-4,567
-19% -$365K
FRX
82
DELISTED
FOREST LABORATORIES INC
FRX
$1.65M 0.4%
27,405
-11,637
-30% -$586K
IPHS
83
DELISTED
Innophos Holdings, Inc.
IPHS
$1.63M 0.4%
33,468
+686
+2% +$34.2K
ABM icon
84
ABM Industries
ABM
$2.91B
$1.62M 0.4%
56,359
-11,609
-17% -$321K
SCHL icon
85
Scholastic
SCHL
$775M
$1.61M 0.4%
47,468
+3,079
+7% +$90.9K
FSLR icon
86
First Solar
FSLR
$21.6B
$1.6M 0.39%
29,320
-6,641
-18% -$363K
SBRA icon
87
Sabra Healthcare REIT
SBRA
$5.57B
$1.57M 0.39%
60,182
+21,709
+56% +$560K
LUV icon
88
Southwest Airlines
LUV
$22.1B
$1.56M 0.38%
82,640
-48,849
-37% -$852K
LXK
89
DELISTED
Lexmark Intl Inc
LXK
$1.56M 0.38%
43,925
-1,403
-3% -$49.4K
CRL icon
90
Charles River Laboratories
CRL
$11.5B
$1.54M 0.38%
28,967
-4,936
-15% -$248K
CNW
91
DELISTED
CON-WAY INC.
CNW
$1.52M 0.37%
38,195
+2,515
+7% +$105K
BG icon
92
Bunge Global
BG
$20.9B
$1.49M 0.37%
18,167
-1,916
-10% -$155K
ZBRA icon
93
Zebra Technologies
ZBRA
$13.4B
$1.43M 0.35%
26,363
-2,859
-10% -$143K
HI
94
DELISTED
Hillenbrand
HI
$1.36M 0.33%
46,149
-46,825
-50% -$1.33M
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.34M 0.33%
14,269
-1,071
-7% -$93.1K
LEA icon
96
Lear
LEA
$7.44B
$1.33M 0.33%
16,374
-2,265
-12% -$177K
RJF icon
97
Raymond James Financial
RJF
$33.8B
$1.32M 0.32%
37,710
+8,569
+29% +$266K
SPG icon
98
Simon Property Group
SPG
$76.7B
$1.23M 0.3%
8,588
-713
-8% -$103K
LHX icon
99
L3Harris
LHX
$55.5B
$1.18M 0.29%
16,959
-3,567
-17% -$226K
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.1M 0.27%
14,034
-4,985
-26% -$358K
2 3
4
5 6

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Aston Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aston Asset Management held 154 positions worth $407M, up 11% from $368M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aston Asset Management's Q4 2013 filing shows 15 new, 80 increased, 43 reduced and 15 closed positions. Its largest new stake was Ensco Rowan plc: 18,819 shares worth $4.3M. The largest sale was Walgreens Boots Alliance, an estimated $4.97M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Aston Asset Management's largest Q4 2013 buy was Ensco Rowan plc: 18,819 shares worth $4.3M.
  • Aston Asset Management added most to Qualcomm in Q4 2013, an estimated $2.96M increase.
  • Aston Asset Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $4.97M.
  • Aston Asset Management fully exited Pfizer in Q4 2013, selling an estimated $3.79M.
  • Aston Asset Management's ten largest holdings make up 19% of its $407M portfolio in Q4 2013.
  • Aston Asset Management opened 15 new positions and closed 15 in Q4 2013.
  • Aston Asset Management's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Aston Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.