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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
+0.62%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$18.5M
Cap. Flow
+$16.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.17%
Holding
152
New
13
Increased
86
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.41M
2
ADT
ADT Corp
ADT
+$4.98M
3
EPC icon
Edgewell Personal Care
EPC
+$4.5M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$2.83M
5
VZ icon
Verizon
VZ
+$2.55M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.36M
2
LMT icon
Lockheed Martin
LMT
+$4.79M
3
WBA
Walgreens Boots Alliance
WBA
+$3.14M
4
VOD icon
Vodafone
VOD
+$2.2M
5
GIS icon
General Mills
GIS
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Industrials 15.23%
3 Consumer Staples 13.52%
4 Consumer Discretionary 11.64%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$27.8B
$1M 0.24%
20,431
+418
+2% +$20.1K
EV
102
DELISTED
Eaton Vance Corp.
EV
$957K 0.22%
25,087
+534
+2% +$20.6K
BSX icon
103
Boston Scientific
BSX
$68.4B
$871K 0.2%
64,412
-105,861
-62% -$1.39M
CCI icon
104
Crown Castle
CCI
$34.6B
$851K 0.2%
11,530
+2,930
+34% +$215K
WY icon
105
Weyerhaeuser
WY
$17.6B
$754K 0.18%
25,702
+4,062
+19% +$122K
ANK
106
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$739K 0.17%
11,172
+1,596
+17% +$106K
NCMI icon
107
National CineMedia
NCMI
$378M
$735K 0.17%
4,899
+476
+11% +$82.2K
BWA icon
108
BorgWarner
BWA
$12.8B
$718K 0.17%
13,272
-2,777
-17% -$142K
WELL icon
109
Welltower
WELL
$173B
$686K 0.16%
11,505
-1,011
-8% -$57.8K
FMC icon
110
FMC
FMC
$1.25B
$634K 0.15%
9,530
-3,335
-26% -$217K
CODI icon
111
Compass Diversified
CODI
$752M
$602K 0.14%
31,830
+3,130
+11% +$57.8K
PLD icon
112
Prologis
PLD
$136B
$596K 0.14%
14,598
-2,632
-15% -$104K
OB
113
DELISTED
Onebeacon Insurance Group Ltd
OB
$571K 0.13%
36,922
+3,762
+11% +$57.4K
LPT
114
DELISTED
Liberty Property Trust
LPT
$520K 0.12%
+14,070
New +$510K
DFT
115
DELISTED
DuPont Fabros Technology Inc.
DFT
$480K 0.11%
19,930
+7,530
+61% +$189K
UDR icon
116
UDR
UDR
$12.9B
$479K 0.11%
18,563
+708
+4% +$17.7K
CPT icon
117
Camden Property Trust
CPT
$11.5B
$459K 0.11%
6,820
-125
-2% -$7.98K
MAA icon
118
Mid-America Apartment Communities
MAA
$16B
$452K 0.11%
6,620
+50
+0.8% +$3.28K
TLP
119
DELISTED
Transmontaigne
TLP
$444K 0.1%
10,300
+1,000
+11% +$42.6K
SAFT icon
120
Safety Insurance
SAFT
$1.51B
$440K 0.1%
8,170
-6,926
-46% -$381K
SLG icon
121
SL Green Realty
SLG
$3.83B
$437K 0.1%
4,491
-1,012
-18% -$94.1K
EXR icon
122
Extra Space Storage
EXR
$32.3B
$427K 0.1%
8,799
+699
+9% +$32.4K
GGP
123
DELISTED
GGP Inc.
GGP
$427K 0.1%
19,410
-3,540
-15% -$75.1K
EPR icon
124
EPR Properties
EPR
$4.89B
$404K 0.09%
+7,560
New +$390K
BDN
125
Brandywine Realty Trust
BDN
$509M
$394K 0.09%
27,235
-2,595
-9% -$37K
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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FV2GP
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Aston Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aston Asset Management held 152 positions worth $426M, up 4.5% from $407M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Aston Asset Management deployed $16.2M of net new capital in Q1 2014, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was Quest Diagnostics: 100,946 shares worth $5.85M.

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

On the sell side, the largest reduction was Vodafone, an estimated $2.2M trimmed.

  • Aston Asset Management's largest Q1 2014 buy was Quest Diagnostics: 100,946 shares worth $5.85M.
  • Aston Asset Management added most to Verizon in Q1 2014, an estimated $2.55M increase.
  • Aston Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.2M.
  • Aston Asset Management fully exited Raytheon Company in Q1 2014, selling an estimated $5.36M.
  • Aston Asset Management's ten largest holdings make up 20% of its $426M portfolio in Q1 2014.
  • Aston Asset Management opened 13 new positions and closed 13 in Q1 2014.
  • Aston Asset Management's portfolio value rose 4.5% quarter-over-quarter to $426M.

Based on Aston Asset Management's 13F filing for Q1 2014, filed 15 May 2014.