We are live on ! Find out more
AAM

Aston Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.5M
Cap. Flow
-$3.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
18.04%
Holding
152
New
16
Increased
66
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.6M
2
QCOM icon
Qualcomm
QCOM
+$2.88M
3
XYL icon
Xylem
XYL
+$2.33M
4
TPR icon
Tapestry
TPR
+$1.79M
5
GEO icon
The GEO Group
GEO
+$1.64M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.47M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$3.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.98M
4
VIV icon
Telefônica Brasil
VIV
+$2.78M
5
GPC icon
Genuine Parts
GPC
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Technology 13.68%
3 Consumer Staples 13.05%
4 Consumer Discretionary 11.27%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.28%
+18,100
New +$1.01M
SBRA icon
102
Sabra Healthcare REIT
SBRA
$5.58B
$885K 0.24%
38,473
+3,457
+10% +$85.2K
BWA icon
103
BorgWarner
BWA
$12.8B
$884K 0.24%
19,800
-11,204
-36% -$471K
FMC icon
104
FMC
FMC
$1.3B
$879K 0.24%
14,125
-6,055
-30% -$348K
RJF icon
105
Raymond James Financial
RJF
$33.9B
$810K 0.22%
+29,141
New +$842K
PSA icon
106
Public Storage
PSA
$61.8B
$787K 0.21%
+4,900
New +$776K
FDS icon
107
Factset
FDS
$10.2B
$779K 0.21%
7,142
+3,297
+86% +$356K
NCMI icon
108
National CineMedia
NCMI
$371M
$746K 0.2%
3,953
+174
+5% +$31.7K
SAFT icon
109
Safety Insurance
SAFT
$1.51B
$714K 0.19%
13,470
+612
+5% +$32.1K
HRB icon
110
H&R Block
HRB
$5.97B
$708K 0.19%
26,359
-17,253
-40% -$502K
WELL icon
111
Welltower
WELL
$173B
$674K 0.18%
10,800
-750
-6% -$47.7K
WY icon
112
Weyerhaeuser
WY
$17.6B
$648K 0.18%
22,650
-4,700
-17% -$133K
VTR icon
113
Ventas
VTR
$47.5B
$617K 0.17%
8,783
-2,163
-20% -$160K
UDR icon
114
UDR
UDR
$12.8B
$555K 0.15%
+23,405
New +$570K
VNO icon
115
Vornado Realty Trust
VNO
$7.74B
$516K 0.14%
+8,386
New +$519K
ESS icon
116
Essex Property Trust
ESS
$19.1B
$514K 0.14%
3,480
-320
-8% -$49.6K
CPT icon
117
Camden Property Trust
CPT
$11.5B
$510K 0.14%
8,300
-400
-5% -$26.9K
GGP
118
DELISTED
GGP Inc.
GGP
$494K 0.13%
25,600
-200
-0.8% -$4.03K
CODI icon
119
Compass Diversified
CODI
$762M
$455K 0.12%
25,554
+1,207
+5% +$21.5K
ANK
120
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$444K 0.12%
8,518
+495
+6% +$25.8K
OB
121
DELISTED
Onebeacon Insurance Group Ltd
OB
$436K 0.12%
29,515
+1,860
+7% +$27.1K
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
$418K 0.11%
+18,100
New +$440K
RYN icon
123
Rayonier
RYN
$6.6B
$388K 0.11%
+10,294
New +$395K
SLG icon
124
SL Green Realty
SLG
$3.87B
$382K 0.1%
4,442
-3,202
-42% -$279K
EXR icon
125
Extra Space Storage
EXR
$32.7B
$371K 0.1%
8,100
+800
+11% +$34.6K
3 4
5
6 7

Similar funds

RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
HDE
Hutner Daniel Ellsworth $117M AUM
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM

Aston Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aston Asset Management held 152 positions worth $368M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Aston Asset Management's Q3 2013 filing shows 16 new, 66 increased, 57 reduced and 13 closed positions. Its largest new stake was Rogers Communications: 137,661 shares worth $5.92M. The largest sale was General Mills, an estimated $3.47M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Aston Asset Management's largest Q3 2013 buy was Rogers Communications: 137,661 shares worth $5.92M.
  • Aston Asset Management added most to Tapestry in Q3 2013, an estimated $1.79M increase.
  • Aston Asset Management's biggest Q3 2013 reduction was General Mills, cutting an estimated $3.47M.
  • Aston Asset Management fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q3 2013, selling an estimated $3.17M.
  • Aston Asset Management's ten largest holdings make up 18% of its $368M portfolio in Q3 2013.
  • Aston Asset Management opened 16 new positions and closed 13 in Q3 2013.
  • Aston Asset Management's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Aston Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.