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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
-1.67%
1 Year Est. Return
+2.95%
3 Year Est. Return
+26.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$12.7M
Cap. Flow
-$4.56M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.15%
Holding
146
New
8
Increased
45
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$5.83M
2
UL icon
Unilever
UL
+$3.68M
3
IRM icon
Iron Mountain
IRM
+$2.73M
4
RIG icon
Transocean
RIG
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.56M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.33M
3
DRI icon
Darden Restaurants
DRI
+$4.28M
4
GD icon
General Dynamics
GD
+$4.25M
5
NSC icon
Norfolk Southern
NSC
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Consumer Staples 13.52%
3 Industrials 12.99%
4 Energy 12.14%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
101
Myers Industries
MYE
$1.26B
$922K 0.22%
51,939
+3,382
+7% +$64.4K
EW icon
102
Edwards Lifesciences
EW
$48.2B
$905K 0.21%
53,142
-89,928
-63% -$1.42M
MAN icon
103
ManpowerGroup
MAN
$2.58B
$897K 0.21%
12,802
-1,312
-9% -$103K
CCI icon
104
Crown Castle
CCI
$33.1B
$875K 0.21%
10,870
+811
+8% +$62.7K
VTR icon
105
Ventas
VTR
$47.7B
$795K 0.19%
11,241
+1,966
+21% +$144K
NCMI icon
106
National CineMedia
NCMI
$371M
$743K 0.18%
5,117
-47
-0.9% -$7.2K
ANK
107
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$648K 0.15%
11,951
-73
-0.6% -$3.96K
ESS icon
108
Essex Property Trust
ESS
$18.9B
$641K 0.15%
3,585
+149
+4% +$28.1K
CSGS
109
DELISTED
CSG Systems International
CSGS
$617K 0.15%
+23,471
New +$635K
BWA icon
110
BorgWarner
BWA
$13B
$605K 0.14%
13,061
-87
-0.7% -$4.77K
LXK
111
DELISTED
Lexmark Intl Inc
LXK
$602K 0.14%
14,169
-16,552
-54% -$799K
CODI icon
112
Compass Diversified
CODI
$777M
$587K 0.14%
33,539
-249
-0.7% -$4.51K
WY icon
113
Weyerhaeuser
WY
$17.7B
$581K 0.14%
18,237
-3,078
-14% -$101K
UDR icon
114
UDR
UDR
$12.7B
$563K 0.13%
20,654
+2,855
+16% +$82.6K
PLD icon
115
Prologis
PLD
$137B
$541K 0.13%
14,355
-622
-4% -$25.2K
WPC icon
116
W.P. Carey
WPC
$16.8B
$541K 0.13%
8,662
+3,460
+67% +$227K
EXR icon
117
Extra Space Storage
EXR
$32.2B
$532K 0.13%
10,322
+1,912
+23% +$101K
MAA icon
118
Mid-America Apartment Communities
MAA
$15.8B
$523K 0.12%
7,965
+3,550
+80% +$253K
BXP icon
119
Boston Properties
BXP
$11.2B
$515K 0.12%
4,448
-132
-3% -$15.8K
EPR icon
120
EPR Properties
EPR
$4.92B
$501K 0.12%
+9,878
New +$546K
STAG icon
121
STAG Industrial
STAG
$7.79B
$441K 0.1%
21,285
+5,085
+31% +$117K
LSI
122
DELISTED
Life Storage, Inc.
LSI
$418K 0.1%
8,427
+2,271
+37% +$117K
SLG icon
123
SL Green Realty
SLG
$3.77B
$375K 0.09%
3,823
+26
+0.7% +$2.72K
KIM icon
124
Kimco Realty
KIM
$17.7B
$365K 0.09%
16,654
-246
-1% -$5.64K
WPG
125
DELISTED
Washington Prime Group Inc.
WPG
$357K 0.08%
2,272
+41
+2% +$6.94K
2 3 4
5
6

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Aston Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aston Asset Management held 146 positions worth $424M, down 2.9% from $437M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Aston Asset Management's Q3 2014 filing shows 8 new, 45 increased, 81 reduced and 12 closed positions. Its largest new stake was Unilever: 74,547 shares worth $3.51M. The largest sale was Corning, an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Aston Asset Management's largest Q3 2014 buy was Unilever: 74,547 shares worth $3.51M.
  • Aston Asset Management added most to NOV in Q3 2014, an estimated $5.83M increase.
  • Aston Asset Management's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $4.33M.
  • Aston Asset Management fully exited Corning in Q3 2014, selling an estimated $7.56M.
  • Aston Asset Management's ten largest holdings make up 23% of its $424M portfolio in Q3 2014.
  • Aston Asset Management opened 8 new positions and closed 12 in Q3 2014.
  • Aston Asset Management's portfolio value fell 2.9% quarter-over-quarter to $424M.

Based on Aston Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.