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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
+3.69%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$355M
Cap. Flow
% of AUM
99.59%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$7.76M |
| 2 |
Occidental Petroleum
OXY
|
+$6.61M |
| 3 |
Intel
INTC
|
+$6.17M |
| 4 |
Molson Coors Class B
TAP
|
+$5.92M |
| 5 |
Norfolk Southern
NSC
|
+$5.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.05% |
| 2 | Consumer Staples | 13.97% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$77.7B
| $1.15M | 0.32% |
+15,700
| New | +$1.25M |
|
102
FMC
FMC
$1.39B
| $1.07M | 0.3% |
+20,180
| New | +$1.06M |
|
103
Sabra Healthcare REIT
SBRA
$5.65B
| $914K | 0.26% |
+35,016
| New | +$1.01M |
|
104
Ventas
VTR
$48.7B
| $868K | 0.24% |
+10,946
| New | +$940K |
|
105
Weyerhaeuser
WY
$17.2B
| $779K | 0.22% |
+27,350
| New | +$827K |
|
106
Welltower
WELL
$175B
| $774K | 0.22% |
+11,550
| New | +$821K |
|
107
Digital Realty Trust
DLR
$72.4B
| $741K | 0.21% |
+12,150
| New | +$793K |
|
108
AvalonBay Communities
AVB
$26.8B
| $675K | 0.19% |
+5,005
| New | +$669K |
|
109
SL Green Realty
SLG
$3.83B
| $653K | 0.18% |
+7,644
| New | +$656K |
|
110
National CineMedia
NCMI
$362M
| $638K | 0.18% |
+3,779
| New | +$620K |
|
111
Safety Insurance
SAFT
$1.51B
| $624K | 0.17% |
+12,858
| New | +$647K |
|
112
Essex Property Trust
ESS
$18.7B
| $604K | 0.17% |
+3,800
| New | +$598K |
|
113
Camden Property Trust
CPT
$11.2B
| $602K | 0.17% |
+8,700
| New | +$613K |
|
|
AYR
114
DELISTED
Aircastle Ltd
AYR
| $540K | 0.15% |
+33,789
| New | +$502K |
|
|
GGP
115
DELISTED
GGP Inc.
GGP
| $513K | 0.14% |
+25,800
| New | +$549K |
|
116
Federal Realty Investment Trust
FRT
$11B
| $467K | 0.13% |
+4,500
| New | +$497K |
|
|
CGG
117
DELISTED
CGG
CGG
| $447K | 0.13% |
+638
| New | +$474K |
|
118
Compass Diversified
CODI
$755M
| $427K | 0.12% |
+24,347
| New | +$413K |
|
|
LHO
119
DELISTED
LaSalle Hotel Properties
LHO
| $408K | 0.11% |
+16,500
| New | +$426K |
|
|
OB
120
DELISTED
Onebeacon Insurance Group Ltd
OB
| $400K | 0.11% |
+27,655
| New | +$386K |
|
|
ANK
121
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $398K | 0.11% |
+8,023
| New | +$398K |
|
122
Factset
FDS
$9.46B
| $392K | 0.11% |
+3,845
| New | +$369K |
|
|
BMR
123
DELISTED
BIOMED REALTY TRUST INC
BMR
| $375K | 0.11% |
+18,550
| New | +$401K |
|
124
STAG Industrial
STAG
$7.77B
| $362K | 0.1% |
+18,150
| New | +$397K |
|
125
CoreCivic
CXW
$3.09B
| $335K | 0.09% |
+9,900
| New | +$362K |
|
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Aston Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aston Asset Management, which disclosed 136 positions worth $357M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Staples Inc: 542,390 shares worth $8.64M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Consumer Staples and Technology.
- Aston Asset Management's largest Q2 2013 buy was Staples Inc: 542,390 shares worth $8.64M.
- Aston Asset Management's ten largest holdings make up 17% of its $357M portfolio in Q2 2013.
- Aston Asset Management disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on Aston Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.