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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
+5.05%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.5M
Cap. Flow
-$6.61M
Cap. Flow %
-1.51%
Top 10 Hldgs %
21.18%
Holding
154
New
15
Increased
40
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.72M
2
OC icon
Owens Corning
OC
+$3.55M
3
DGX icon
Quest Diagnostics
DGX
+$3.02M
4
TDC icon
Teradata
TDC
+$2.69M
5
ADT
ADT Corp
ADT
+$2.05M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.24M
2
SPLS
Staples Inc
SPLS
+$3.54M
3
AVA icon
Avista
AVA
+$2.79M
4
EW icon
Edwards Lifesciences
EW
+$1.61M
5
GLW icon
Corning
GLW
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Industrials 15.27%
3 Consumer Staples 13.78%
4 Consumer Discretionary 10.06%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.28B
$2.11M 0.48%
54,256
+4,969
+10% +$193K
HSP
77
DELISTED
HOSPIRA INC
HSP
$2.09M 0.48%
40,669
-17,495
-30% -$830K
MDR
78
DELISTED
McDermott International
MDR
$2.06M 0.47%
84,662
-1,360
-2% -$29.9K
EW icon
79
Edwards Lifesciences
EW
$47.8B
$2.05M 0.47%
143,070
-118,554
-45% -$1.61M
TGNA
80
DELISTED
TEGNA Inc
TGNA
$2.03M 0.47%
123,362
+7,138
+6% +$105K
NVDA icon
81
NVIDIA
NVDA
$4.79T
$2.01M 0.46%
4,345,600
-817,600
-16% -$382K
CNW
82
DELISTED
CON-WAY INC.
CNW
$1.9M 0.44%
37,778
-11,849
-24% -$532K
WERN icon
83
Werner Enterprises
WERN
$2.42B
$1.9M 0.44%
71,802
-5,473
-7% -$142K
NTRS icon
84
Northern Trust
NTRS
$22.3B
$1.9M 0.43%
29,388
+866
+3% +$53.4K
BG icon
85
Bunge Global
BG
$22.9B
$1.89M 0.43%
25,036
+5,553
+29% +$430K
AA icon
86
Alcoa
AA
$11.7B
$1.8M 0.41%
50,367
-29,073
-37% -$953K
NOV icon
87
NOV
NOV
$7.4B
$1.77M 0.4%
+21,498
New +$1.6M
CMP icon
88
Compass Minerals
CMP
$1.24B
$1.7M 0.39%
17,735
+414
+2% +$37.3K
UIS icon
89
Unisys
UIS
$249M
$1.64M 0.37%
66,174
+5,795
+10% +$146K
SCHL icon
90
Scholastic
SCHL
$758M
$1.62M 0.37%
47,504
-724
-2% -$23.6K
FDS icon
91
Factset
FDS
$9.45B
$1.59M 0.36%
13,183
-138
-1% -$15K
ABM icon
92
ABM Industries
ABM
$2.83B
$1.56M 0.36%
57,681
-530
-0.9% -$14.4K
LXK
93
DELISTED
Lexmark Intl Inc
LXK
$1.48M 0.34%
30,721
-2,165
-7% -$96.6K
LEA icon
94
Lear
LEA
$7.25B
$1.47M 0.34%
16,425
-2,057
-11% -$177K
RJF icon
95
Raymond James Financial
RJF
$33.3B
$1.4M 0.32%
41,321
+2,766
+7% +$92.3K
SPG icon
96
Simon Property Group
SPG
$74.9B
$1.34M 0.31%
8,057
+58
+0.7% +$9.47K
MAN icon
97
ManpowerGroup
MAN
$2.46B
$1.2M 0.27%
14,114
-4,745
-25% -$386K
CRL icon
98
Charles River Laboratories
CRL
$10.8B
$1.19M 0.27%
22,148
+276
+1% +$15.1K
EV
99
DELISTED
Eaton Vance Corp.
EV
$1.03M 0.24%
27,333
+2,246
+9% +$82.9K
MYE icon
100
Myers Industries
MYE
$1.22B
$979K 0.22%
+48,557
New +$1.01M
2 3
4
5 6

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Aston Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aston Asset Management held 154 positions worth $437M, up 2.7% from $426M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Aston Asset Management's Q2 2014 filing shows 15 new, 40 increased, 83 reduced and 16 closed positions. Its largest new stake was Cinemark Holdings: 154,246 shares worth $5.45M. The largest sale was General Dynamics, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Aston Asset Management's largest Q2 2014 buy was Cinemark Holdings: 154,246 shares worth $5.45M.
  • Aston Asset Management added most to Quest Diagnostics in Q2 2014, an estimated $3.02M increase.
  • Aston Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $4.24M.
  • Aston Asset Management fully exited Avista in Q2 2014, selling an estimated $2.79M.
  • Aston Asset Management's ten largest holdings make up 21% of its $437M portfolio in Q2 2014.
  • Aston Asset Management opened 15 new positions and closed 16 in Q2 2014.
  • Aston Asset Management's portfolio value rose 2.7% quarter-over-quarter to $437M.

Based on Aston Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.