Total reported value
$2.7B
Reporting period: 2013-06-30 · Number of holdings: 149
ASTER INVESTMENT MANAGEMENT CO INC disclosed 149 holdings in its latest 13F filing for the period ending 2013-06-30, with total reported value of $2.7B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | 2.77% | — | — | — |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.63% | — | — | — |
| 3 | AMG | Affiliated Managers Group | Stock-Financials | 2.36% | — | — | — |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.18% | — | — | — |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.14% | — | — | — |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 2.04% | — | — | — |
| 7 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 2.02% | — | — | — |
| 8 | FMC | Fmc CORP | Stock-Materials | 1.87% | — | — | — |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 1.81% | — | — | — |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 1.79% | — | — | — |
| 11 | AME | Ametek INC | Stock-Industrials | 1.75% | — | — | — |
| 12 | TRMB | Trimble INC | Stock-Tech | 1.71% | — | — | — |
| 13 | ✓ | Valsparcom | Stock-Other | 1.68% | — | — | — |
| 14 | MAT | Mattel INC | Stock-Consumer Disc | 1.68% | — | — | — |
| 15 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.65% | — | — | — |
| 16 | ✓ | Broadcom Inc. | Stock-Other | 1.63% | — | — | — |
| 17 | BOH | Bank Of Hawaii CORP | Stock-Other | 1.61% | — | — | — |
| 18 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.57% | — | — | — |
| 19 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.55% | — | — | — |
| 20 | MLKN | Millerknoll INC | Stock-Other | 1.50% | — | — | — |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.48% | — | — | — |
| 22 | WSO | Watsco INC | Stock-Industrials | 1.47% | — | — | — |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.44% | — | — | — |
| 24 | WWD | Woodward INC | Stock-Industrials | 1.44% | — | — | — |
| 25 | ✓ | Xylem Inc. | Stock-Other | 1.40% | — | — | — |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 1.39% | — | — | — |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 1.36% | — | — | — |
| 28 | ✓ | Dsw INC | Stock-Other | 1.32% | — | — | — |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 1.31% | — | — | — |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.30% | — | — | — |
| 31 | CLB | Core Laboratories Inc. | Stock-Other | 1.28% | — | — | — |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.27% | — | — | — |
| 33 | KEX | Kirby CORP | Stock-Industrials | 1.26% | — | — | — |
| 34 | ✓ | Ansys INC | Stock-Other | 1.23% | — | — | — |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.20% | — | — | — |
| 36 | ✓ | Sally Beauty Holdings Inc. | Stock-Other | 1.20% | — | — | — |
| 37 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.19% | — | — | — |
| 38 | ✓ | Stock-Other | 1.19% | — | — | — | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.15% | — | — | — |
| 40 | NBL2EUR | Noble Energy INC | Stock-Other | 1.15% | — | — | — |
| 41 | ✓ | Petsmart INC | Stock-Other | 1.14% | — | — | — |
| 42 | ✓ | Teradata CORP Del | Stock-Other | 1.11% | — | — | — |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.03% | — | — | — |
| 44 | BC | Brunswick CORP | Stock-Consumer Disc | 0.99% | — | — | — |
| 45 | ✓ | Tumi Hldgs INC Com | Stock-Other | 0.95% | — | — | — |
| 46 | RVTY | Revvity INC | Stock-Healthcare | 0.92% | — | — | — |
| 47 | ✓ | Cracker Barrel Old Country Store, Inc. | Stock-Other | 0.89% | — | — | — |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.87% | — | — | — |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.80% | — | — | — |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.76% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Institutions with a similar AUM
CIK 0001356513
Total reported value
$2.7B
20 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001698607
Total reported value
$2.7B
116 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001615982
Total reported value
$2.7B
33 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000797136
Total reported value
$1.7B
101 stks
2013-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Brown & Brown INC
CIK 0000936753
Total reported value
$8.9B
200 stks
2026-03-31
1 of the top 5 holdings overlap, including Affiliated Managers Group
CIK 0001078841
Total reported value
$957.8M
31 stks
2026-03-31
1 of the top 5 holdings overlap, including Affiliated Managers Group