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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
CNW
76
DELISTED
CON-WAY INC.
CNW
$2.04M 0.48%
49,627
+11,432
+30% +$450K
MDR
77
DELISTED
McDermott International
MDR
$2.02M 0.47%
86,022
-5,391
-6% -$136K
MAT icon
78
Mattel
MAT
$4.47B
$1.98M 0.46%
+49,287
New +$1.96M
WERN icon
79
Werner Enterprises
WERN
$2.2B
$1.97M 0.46%
77,275
+3,223
+4% +$82.5K
NTRS icon
80
Northern Trust
NTRS
$21.8B
$1.88M 0.44%
28,522
-1,035
-4% -$64.2K
SBRA icon
81
Sabra Healthcare REIT
SBRA
$5.56B
$1.85M 0.44%
66,478
+6,296
+10% +$173K
WOLF icon
82
Wolfspeed
WOLF
$1.04B
$1.84M 0.43%
32,585
+1,654
+5% +$101K
UIS icon
83
Unisys
UIS
$252M
$1.84M 0.43%
60,379
-6,202
-9% -$200K
TGNA
84
DELISTED
TEGNA Inc
TGNA
$1.69M 0.4%
116,224
+2,741
+2% +$40.8K
ABM icon
85
ABM Industries
ABM
$2.89B
$1.67M 0.39%
58,211
+1,852
+3% +$51.6K
SCHL icon
86
Scholastic
SCHL
$774M
$1.66M 0.39%
48,228
+760
+2% +$25.9K
BG icon
87
Bunge Global
BG
$20.9B
$1.55M 0.36%
19,483
+1,316
+7% +$104K
LEA icon
88
Lear
LEA
$7.39B
$1.55M 0.36%
18,482
+2,108
+13% +$168K
LXK
89
DELISTED
Lexmark Intl Inc
LXK
$1.52M 0.36%
32,886
-11,039
-25% -$443K
MAN icon
90
ManpowerGroup
MAN
$2.6B
$1.49M 0.35%
18,859
-518
-3% -$41K
RJF icon
91
Raymond James Financial
RJF
$33.5B
$1.44M 0.34%
38,555
+845
+2% +$29.5K
FDS icon
92
Factset
FDS
$10B
$1.44M 0.34%
13,321
+6,127
+85% +$648K
CMP icon
93
Compass Minerals
CMP
$1.23B
$1.43M 0.34%
+17,321
New +$1.43M
ZBRA icon
94
Zebra Technologies
ZBRA
$13.5B
$1.34M 0.31%
19,301
-7,062
-27% -$433K
CRL icon
95
Charles River Laboratories
CRL
$11.3B
$1.32M 0.31%
21,872
-7,095
-24% -$414K
FSLR icon
96
First Solar
FSLR
$21.4B
$1.28M 0.3%
18,350
-10,970
-37% -$612K
SPG icon
97
Simon Property Group
SPG
$76.4B
$1.23M 0.29%
7,999
-589
-7% -$87.7K
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.18M 0.28%
12,661
-1,608
-11% -$150K
LHX icon
99
L3Harris
LHX
$55.4B
$1.06M 0.25%
14,549
-2,410
-14% -$172K
LUV icon
100
Southwest Airlines
LUV
$21.7B
$1.04M 0.25%
44,205
-38,435
-47% -$841K
2 3
4
5 6

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ACMM
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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.