AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-1.83%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$688M
AUM Growth
+$112M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
94
New
3
Increased
81
Reduced
–
Closed
10
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$10.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.43M |
| 3 |
PepsiCo
PEP
|
$4.55M |
| 4 |
NetEase
NTES
|
$3.64M |
| 5 |
PPG Industries
PPG
|
$3.53M |
Top Sells
| 1 |
Autohome
ATHM
|
$8.37M |
| 2 |
Baidu
BIDU
|
$8.26M |
| 3 |
Broadcom
AVGO
|
$8.12M |
| 4 |
Skyworks Solutions
SWKS
|
$8.11M |
| 5 |
Centene
CNC
|
$8.04M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 11.07% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| $9.91M | 1.44% |
102,700
+26,200
| +34% | +$2.53M |
|
27
Kroger
KR
$44.9B
| $9.91M | 1.44% |
274,700
+51,700
| +23% | +$1.86M |
|
28
Southwest Airlines
LUV
$16.3B
| $9.83M | 1.43% |
258,360
+48,000
| +23% | +$1.83M |
|
29
NewMarket
NEU
$7.71B
| $9.81M | 1.42% |
27,468
+9,200
| +50% | +$3.28M |
|
30
Gilead Sciences
GILD
$140B
| $9.8M | 1.42% |
99,800
+31,000
| +45% | +$3.04M |
|
31
IPG Photonics
IPGP
$3.48B
| $9.77M | 1.42% |
128,600
+32,600
| +34% | +$2.48M |
|
32
Wabtec
WAB
$33.1B
| $9.66M | 1.4% |
109,700
+24,500
| +29% | +$2.16M |
|
|
33
PPG Industries
PPG
$24.7B
| $9.61M | 1.4% |
109,560
+40,300
| +58% | +$3.53M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.31M | 1.35% |
59,523
+13,800
| +30% | +$2.16M |
|
35
American Water Works
AWK
$27.6B
| $9.24M | 1.34% |
167,700
+25,600
| +18% | +$1.41M |
|
36
Old Dominion Freight Line
ODFL
$31.3B
| $9.24M | 1.34% |
454,239
+108,900
| +32% | +$2.21M |
|
37
New Jersey Resources
NJR
$4.7B
| $9.23M | 1.34% |
307,400
+57,200
| +23% | +$1.72M |
|
38
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.12M | 1.32% |
19,600
+3,700
| +23% | +$1.72M |
|
39
Altria Group
MO
$112B
| $9.11M | 1.32% |
167,400
+25,500
| +18% | +$1.39M |
|
40
Texas Instruments
TXN
$170B
| $9.07M | 1.32% |
183,100
+51,900
| +40% | +$2.57M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.02M | 1.31% |
175,300
+36,700
| +26% | +$1.89M |
|
42
Edwards Lifesciences
EW
$47.5B
| $9.01M | 1.31% |
380,400
+79,200
| +26% | +$1.88M |
|
43
Public Service Enterprise Group
PEG
$40.8B
| $9M | 1.31% |
213,554
+32,200
| +18% | +$1.36M |
|
44
Amdocs
DOX
$9.31B
| $8.93M | 1.3% |
157,050
+29,100
| +23% | +$1.66M |
|
45
Fortinet
FTNT
$58.6B
| $8.73M | 1.27% |
1,027,500
+160,500
| +19% | +$1.36M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $8.68M | 1.26% |
120,800
+27,300
| +29% | +$1.96M |
|
47
General Dynamics
GD
$86.7B
| $8.52M | 1.24% |
61,756
+13,200
| +27% | +$1.82M |
|
48
Deluxe
DLX
$871M
| $8.45M | 1.23% |
151,500
+36,200
| +31% | +$2.02M |
|
|
49
International Flavors & Fragrances
IFF
$16.8B
| $8.43M | 1.22% |
+81,600
| New | +$8.43M |
|
50
Polaris
PII
$3.26B
| $8.4M | 1.22% |
70,100
+22,000
| +46% | +$2.64M |
|