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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
+5.43%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$189M
(-45%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-85.66%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
148
New
14
Increased
31
Reduced
94
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$20.1M |
| 2 |
Omnicom Group
OMC
|
+$2.21M |
| 3 |
Wells Fargo
WFC
|
+$2.09M |
| 4 |
Transocean
RIG
|
+$1.8M |
| 5 |
Motorola Solutions
MSI
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.91M |
| 2 |
Intel
INTC
|
+$7.43M |
| 3 |
National Fuel Gas
NFG
|
+$7.33M |
| 4 |
Occidental Petroleum
OXY
|
+$7.27M |
| 5 |
Verizon
VZ
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Industrials | 11.44% |
| 3 | Communication Services | 9.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
76
DELISTED
US Steel
X
| $1.51M | 0.64% |
56,475
+21,490
| +61% | +$717K |
|
77
Unilever
UL
$142B
| $1.51M | 0.64% |
33,103
-41,444
| -56% | -$1.9M |
|
78
Emerson Electric
EMR
$82.2B
| $1.47M | 0.63% |
23,810
-56,158
| -70% | -$3.52M |
|
79
Simon Property Group
SPG
$76.3B
| $1.4M | 0.6% |
7,695
+7
| +0.1% | +$1.24K |
|
80
Republic Services
RSG
$67.5B
| $1.4M | 0.6% |
34,525
-100,669
| -74% | -$3.95M |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $1.36M | 0.58% |
28,446
-69,570
| -71% | -$3.22M |
|
82
Charles River Laboratories
CRL
$11.4B
| $1.3M | 0.55% |
20,486
-1,510
| -7% | -$94.7K |
|
83
Nucor
NUE
$58.4B
| $1.3M | 0.55% |
26,301
-47,549
| -64% | -$2.47M |
|
|
BMS
84
DELISTED
Bemis
BMS
| $1.25M | 0.53% |
27,634
-66,401
| -71% | -$2.67M |
|
85
Cincinnati Financial
CINF
$27.5B
| $1.2M | 0.51% |
22,975
+1,195
| +5% | +$59.8K |
|
86
Walmart Inc
WMT
$908B
| $1.14M | 0.49% |
39,747
-93,948
| -70% | -$2.54M |
|
|
AYR
87
DELISTED
Aircastle Ltd
AYR
| $1.13M | 0.48% |
52,827
-95,812
| -64% | -$1.86M |
|
88
Sabra Healthcare REIT
SBRA
$5.54B
| $1.12M | 0.48% |
36,843
-47,134
| -56% | -$1.3M |
|
|
EV
89
DELISTED
Eaton Vance Corp.
EV
| $1.1M | 0.47% |
26,841
-252
| -0.9% | -$9.91K |
|
90
BorgWarner
BWA
$12.8B
| $1.06M | 0.45% |
21,929
+8,868
| +68% | +$432K |
|
91
Compass Minerals
CMP
$1.23B
| $1.05M | 0.45% |
12,097
-5,319
| -31% | -$456K |
|
92
PepsiCo
PEP
$195B
| $965K | 0.41% |
10,140
-41,548
| -80% | -$3.98M |
|
|
IPHS
93
DELISTED
Innophos Holdings, Inc.
IPHS
| $961K | 0.41% |
16,446
-19,405
| -54% | -$1.09M |
|
94
iShares Core S&P US Value ETF
IUSV
$27.3B
| $937K | 0.4% |
+20,604
| New | +$913K |
|
95
Procter & Gamble
PG
$337B
| $925K | 0.39% |
10,155
-26,623
| -72% | -$2.34M |
|
96
Myers Industries
MYE
$1.24B
| $893K | 0.38% |
50,380
-1,559
| -3% | -$25.2K |
|
97
American Tower
AMT
$83.3B
| $887K | 0.38% |
+8,970
| New | +$881K |
|
98
Blackrock
BLK
$170B
| $867K | 0.37% |
2,424
-10,545
| -81% | -$3.6M |
|
99
ManpowerGroup
MAN
$2.62B
| $856K | 0.36% |
12,563
-239
| -2% | -$15.9K |
|
100
Factset
FDS
$10.1B
| $837K | 0.36% |
5,950
-7,042
| -54% | -$935K |
|
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Aston Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Aston Asset Management held 148 positions worth $235M, down 45% from $424M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aston Asset Management withdrew a net $201M in Q4 2014, closing 9 positions and reducing 94 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Aston Asset Management opened a new position in ProShares Large Cap Core Plus worth $20.6M.
- Aston Asset Management's largest Q4 2014 buy was ProShares Large Cap Core Plus: 816,000 shares worth $20.6M.
- Aston Asset Management added most to Transocean in Q4 2014, an estimated $1.8M increase.
- Aston Asset Management's biggest Q4 2014 reduction was Microsoft, cutting an estimated $8.91M.
- Aston Asset Management fully exited Keurig Dr Pepper in Q4 2014, selling an estimated $5.36M.
- Aston Asset Management's ten largest holdings make up 22% of its $235M portfolio in Q4 2014.
- Aston Asset Management opened 14 new positions and closed 9 in Q4 2014.
- Aston Asset Management's portfolio value fell 45% quarter-over-quarter to $235M.
Based on Aston Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.