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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
(+11%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
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 |
Qualcomm
QCOM
|
+$2.96M |
| 3 |
Edwards Lifesciences
EW
|
+$2.64M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$1.99M |
| 5 |
Alcoa
AA
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.97M |
| 2 |
Pfizer
PFE
|
+$3.79M |
| 3 |
Medtronic
MDT
|
+$3.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$47.5B
| – | – |
-8,783
| Closed | -$617K |
|
|
EDR
152
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-7,900
| Closed | -$216K |
|
|
BLC
153
DELISTED
BELO CORP SER A
BLC
| – | – |
-81,077
| Closed | -$1.11M |
|
|
MOLX
154
DELISTED
MOLEX INC
MOLX
| – | – |
-67,055
| Closed | -$2.58M |
|
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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.