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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
+8.12%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39M
Cap. Flow
+$9.89M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.7%
Holding
154
New
15
Increased
80
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$4.34M
2
QCOM icon
Qualcomm
QCOM
+$2.96M
3
EW icon
Edwards Lifesciences
EW
+$2.64M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$1.99M
5
AA icon
Alcoa
AA
+$1.91M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.97M
2
PFE icon
Pfizer
PFE
+$3.79M
3
MDT icon
Medtronic
MDT
+$3.56M
4
PAYX icon
Paychex
PAYX
+$2.99M
5
MOLX
MOLEX INC
MOLX
+$2.58M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Technology 14.69%
3 Consumer Staples 13.29%
4 Consumer Discretionary 11.41%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$27.6B
$1.06M 0.26%
20,013
-1,962
-9% -$99.2K
EV
102
DELISTED
Eaton Vance Corp.
EV
$1.05M 0.26%
24,553
-2,739
-10% -$113K
NCMI icon
103
National CineMedia
NCMI
$371M
$883K 0.22%
4,423
+470
+12% +$87.5K
SAFT icon
104
Safety Insurance
SAFT
$1.51B
$850K 0.21%
15,096
+1,626
+12% +$89.4K
FMC icon
105
FMC
FMC
$1.29B
$843K 0.21%
12,865
-1,260
-9% -$79.9K
BWA icon
106
BorgWarner
BWA
$12.8B
$790K 0.19%
16,049
-3,751
-19% -$174K
FDS icon
107
Factset
FDS
$10.3B
$781K 0.19%
7,194
+52
+0.7% +$5.77K
PSA icon
108
Public Storage
PSA
$62.2B
$715K 0.18%
4,750
-150
-3% -$24K
WY icon
109
Weyerhaeuser
WY
$17.5B
$683K 0.17%
21,640
-1,010
-4% -$30.2K
WELL icon
110
Welltower
WELL
$172B
$670K 0.16%
12,516
+1,716
+16% +$102K
PLD icon
111
Prologis
PLD
$134B
$637K 0.16%
+17,230
New +$663K
CCI icon
112
Crown Castle
CCI
$33.4B
$631K 0.16%
+8,600
New +$637K
CODI icon
113
Compass Diversified
CODI
$773M
$563K 0.14%
28,700
+3,146
+12% +$58.7K
ANK
114
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$544K 0.13%
9,576
+1,058
+12% +$60.1K
OB
115
DELISTED
Onebeacon Insurance Group Ltd
OB
$525K 0.13%
33,160
+3,645
+12% +$56.7K
SLG icon
116
SL Green Realty
SLG
$3.92B
$492K 0.12%
5,503
+1,061
+24% +$94.7K
HRB icon
117
H&R Block
HRB
$5.91B
$485K 0.12%
16,575
-9,784
-37% -$278K
GGP
118
DELISTED
GGP Inc.
GGP
$461K 0.11%
22,950
-2,650
-10% -$54.6K
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
$432K 0.11%
23,826
+4,956
+26% +$93.9K
AIV
120
Aimco
AIV
$377M
$430K 0.11%
+124,613
New +$447K
BDN
121
Brandywine Realty Trust
BDN
$521M
$420K 0.1%
29,830
+6,930
+30% +$93.9K
UDR icon
122
UDR
UDR
$12.7B
$417K 0.1%
17,855
-5,550
-24% -$133K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.9B
$399K 0.1%
+6,570
New +$411K
CPT icon
124
Camden Property Trust
CPT
$11.4B
$395K 0.1%
6,945
-1,355
-16% -$82.5K
TLP
125
DELISTED
Transmontaigne
TLP
$395K 0.1%
9,300
+981
+12% +$40.9K
3 4
5
6 7

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EGA
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ACMM
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NCM
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HDE
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BPV
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FV2GP
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Aston Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Aston Asset Management held 154 positions worth $407M, up 11% from $368M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Aston Asset Management's Q4 2013 filing shows 15 new, 80 increased, 43 reduced and 15 closed positions. Its largest new stake was Ensco Rowan plc: 18,819 shares worth $4.3M. The largest sale was Walgreens Boots Alliance, an estimated $4.97M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Aston Asset Management's largest Q4 2013 buy was Ensco Rowan plc: 18,819 shares worth $4.3M.
  • Aston Asset Management added most to Qualcomm in Q4 2013, an estimated $2.96M increase.
  • Aston Asset Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $4.97M.
  • Aston Asset Management fully exited Pfizer in Q4 2013, selling an estimated $3.79M.
  • Aston Asset Management's ten largest holdings make up 19% of its $407M portfolio in Q4 2013.
  • Aston Asset Management opened 15 new positions and closed 15 in Q4 2013.
  • Aston Asset Management's portfolio value rose 11% quarter-over-quarter to $407M.

Based on Aston Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.