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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
H icon
126
Hyatt Hotels
H
$17.5B
$389K 0.1%
7,870
+1,870
+31% +$88.1K
EXR icon
127
Extra Space Storage
EXR
$32.3B
$341K 0.08%
8,100
– –
ROIC
128
DELISTED
Retail Opportunity Investments Corp.
ROIC
$333K 0.08%
22,650
-1,400
-6% -$20.3K
SUI icon
129
Sun Communities
SUI
$15.8B
$324K 0.08%
+7,600
New +$323K
DFT
130
DELISTED
DuPont Fabros Technology Inc.
DFT
$306K 0.08%
+12,400
New +$302K
RPT
131
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$305K 0.07%
19,402
+3,677
+23% +$57.9K
RYN icon
132
Rayonier
RYN
$6.67B
$293K 0.07%
10,272
-22
-0.2% -$710
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$282K 0.07%
+22,200
New +$301K
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
$276K 0.07%
12,950
-5,150
-28% -$117K
NHI icon
135
National Health Investors
NHI
$3.79B
$252K 0.06%
+4,500
New +$268K
LTC
136
LTC Properties
LTC
$2.13B
$248K 0.06%
+7,000
New +$265K
CHSP
137
DELISTED
Chesapeake Lodging Trust
CHSP
$242K 0.06%
9,573
-2,387
-20% -$56.9K
STAG icon
138
STAG Industrial
STAG
$7.44B
$239K 0.06%
11,740
-3,110
-21% -$64.8K
BEE
139
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$223K 0.05%
+23,600
New +$209K
AMT icon
140
American Tower
AMT
$83.5B
– –
-13,970
Closed -$1.04M
ARE icon
141
Alexandria Real Estate Equities
ARE
$9.37B
– –
-4,500
Closed -$287K
DLR icon
142
Digital Realty Trust
DLR
$69.6B
– –
-6,300
Closed -$335K
ESS icon
143
Essex Property Trust
ESS
$19.1B
– –
-3,480
Closed -$514K
FRT icon
144
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,380
Closed -$343K
JNJ icon
145
Johnson & Johnson
JNJ
$640B
– –
-19,507
Closed -$1.69M
MDT icon
146
Medtronic
MDT
$112B
– –
-66,815
Closed -$3.56M
PAYX icon
147
Paychex
PAYX
$43.4B
– –
-73,579
Closed -$2.99M
PEB icon
148
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-9,100
Closed -$261K
PFE icon
149
Pfizer
PFE
$143B
– –
-139,231
Closed -$3.79M
VNO icon
150
Vornado Realty Trust
VNO
$7.65B
– –
-8,386
Closed -$516K
3 4 5
6
7

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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.