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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
-1.67%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$12.7M
Cap. Flow
-$4.56M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.15%
Holding
146
New
8
Increased
45
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.83M
2
UL icon
Unilever
UL
+$3.68M
3
IRM icon
Iron Mountain
IRM
+$2.73M
4
RIG icon
Transocean
RIG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.56M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.33M
3
DRI icon
Darden Restaurants
DRI
+$4.28M
4
GD icon
General Dynamics
GD
+$4.25M
5
NSC icon
Norfolk Southern
NSC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Staples 13.52%
3 Industrials 12.99%
4 Energy 12.14%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
76
DELISTED
TEGNA Inc
TGNA
$1.8M 0.42%
114,989
-8,373
-7% -$143K
FMC icon
77
FMC
FMC
$1.3B
$1.79M 0.42%
35,957
+28,361
+373% +$1.61M
NVDA icon
78
NVIDIA
NVDA
$4.68T
$1.78M 0.42%
3,865,440
-480,160
-11% -$226K
RIG icon
79
Transocean
RIG
$5.47B
$1.75M 0.41%
+54,724
New +$2.14M
WERN icon
80
Werner Enterprises
WERN
$2.2B
$1.71M 0.4%
68,025
-3,777
-5% -$95.5K
HSP
81
DELISTED
HOSPIRA INC
HSP
$1.64M 0.39%
31,554
-9,115
-22% -$484K
UIS icon
82
Unisys
UIS
$255M
$1.61M 0.38%
68,940
+2,766
+4% +$63.6K
FDS icon
83
Factset
FDS
$10.3B
$1.58M 0.37%
12,992
-191
-1% -$23.6K
GGB icon
84
Gerdau
GGB
$9.6B
$1.52M 0.36%
+399,770
New +$1.83M
RJF icon
85
Raymond James Financial
RJF
$33.7B
$1.5M 0.35%
41,786
+465
+1% +$16.3K
CMP icon
86
Compass Minerals
CMP
$1.23B
$1.47M 0.35%
17,416
-319
-2% -$28.6K
ABM icon
87
ABM Industries
ABM
$2.88B
$1.46M 0.34%
56,472
-1,209
-2% -$31.7K
CONE
88
DELISTED
CyrusOne Inc Common Stock
CONE
$1.46M 0.34%
+60,061
New +$1.53M
MDR
89
DELISTED
McDermott International
MDR
$1.44M 0.34%
83,900
-762
-0.9% -$16.4K
SCHL icon
90
Scholastic
SCHL
$778M
$1.42M 0.33%
43,879
-3,625
-8% -$126K
LEA icon
91
Lear
LEA
$7.46B
$1.41M 0.33%
16,292
-133
-0.8% -$12.8K
X
92
DELISTED
US Steel
X
$1.37M 0.32%
34,985
-74,130
-68% -$2.6M
CNW
93
DELISTED
CON-WAY INC.
CNW
$1.35M 0.32%
28,488
-9,290
-25% -$468K
CRL icon
94
Charles River Laboratories
CRL
$11.4B
$1.31M 0.31%
21,996
-152
-0.7% -$8.7K
SPG icon
95
Simon Property Group
SPG
$77B
$1.26M 0.3%
7,688
-369
-5% -$62.1K
FNSR
96
DELISTED
Finisar Corp
FNSR
$1.26M 0.3%
+75,902
New +$1.47M
AA icon
97
Alcoa
AA
$11.3B
$1.14M 0.27%
29,345
-21,022
-42% -$824K
CINF icon
98
Cincinnati Financial
CINF
$27.7B
$1.03M 0.24%
21,780
+1,675
+8% +$80K
EV
99
DELISTED
Eaton Vance Corp.
EV
$1.02M 0.24%
27,093
-240
-0.9% -$9.01K
TLP
100
DELISTED
Transmontaigne
TLP
$936K 0.22%
22,704
+11,780
+108% +$509K
2 3
4
5 6

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Aston Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aston Asset Management held 146 positions worth $424M, down 2.9% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aston Asset Management's Q3 2014 filing shows 8 new, 45 increased, 81 reduced and 12 closed positions. Its largest new stake was Unilever: 74,547 shares worth $3.51M. The largest sale was Corning, an estimated $7.56M.

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

  • Aston Asset Management's largest Q3 2014 buy was Unilever: 74,547 shares worth $3.51M.
  • Aston Asset Management added most to NOV in Q3 2014, an estimated $5.83M increase.
  • Aston Asset Management's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $4.33M.
  • Aston Asset Management fully exited Corning in Q3 2014, selling an estimated $7.56M.
  • Aston Asset Management's ten largest holdings make up 23% of its $424M portfolio in Q3 2014.
  • Aston Asset Management opened 8 new positions and closed 12 in Q3 2014.
  • Aston Asset Management's portfolio value fell 2.9% quarter-over-quarter to $424M.

Based on Aston Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.