AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+6.41%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$353M
(+17%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
100
New
8
Increased
71
Reduced
14
Closed
7
Top Buys
| 1 |
Teleflex
TFX
|
$28.3M |
| 2 |
Spectrum Brands
SPB
|
$27.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$24.3M |
| 4 |
Starbucks
SBUX
|
$23.6M |
| 5 |
Devon Energy
DVN
|
$19.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$24.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$23.9M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$21.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.6M |
| 5 |
Procter & Gamble
PG
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 10.22% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.8M | 1.2% |
378,400
+25,500
| +7% | +$1.94M |
|
27
Idexx Laboratories
IDXX
$51.2B
| $28.7M | 1.2% |
309,400
-1,600
| -0.5% | -$149K |
|
28
Texas Instruments
TXN
$170B
| $28.6M | 1.19% |
457,000
+37,200
| +9% | +$2.33M |
|
29
PepsiCo
PEP
$201B
| $28.6M | 1.19% |
270,200
+106,800
| +65% | +$11.3M |
|
30
3M
MMM
$82.8B
| $28.6M | 1.19% |
195,426
+62,790
| +47% | +$9.19M |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $28.6M | 1.19% |
170,200
-6,000
| -3% | -$1.01M |
|
32
IPG Photonics
IPGP
$3.48B
| $28.4M | 1.18% |
354,800
+75,500
| +27% | +$6.04M |
|
33
Moody's
MCO
$89.6B
| $28.4M | 1.18% |
302,603
+29,500
| +11% | +$2.76M |
|
|
34
Teleflex
TFX
$5.7B
| $28.3M | 1.18% |
+159,700
| New | +$28.3M |
|
35
Sabre
SABR
$679M
| $28.1M | 1.17% |
1,050,400
+108,800
| +12% | +$2.91M |
|
36
Factset
FDS
$14B
| $27.9M | 1.16% |
172,900
+15,900
| +10% | +$2.57M |
|
37
IQVIA
IQV
$31.3B
| $27.8M | 1.16% |
426,000
+72,800
| +21% | +$4.76M |
|
38
Leggett & Platt
LEG
$1.33B
| $27.7M | 1.16% |
541,900
+29,400
| +6% | +$1.5M |
|
39
Alibaba
BABA
$312B
| $27.5M | 1.15% |
345,282
+13,800
| +4% | +$1.1M |
|
40
International Flavors & Fragrances
IFF
$16.8B
| $27.4M | 1.14% |
217,500
+3,100
| +1% | +$391K |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $27.4M | 1.14% |
594,200
+225,600
| +61% | +$10.4M |
|
|
QLIK
42
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27.3M | 1.14% |
923,200
+69,100
| +8% | +$2.04M |
|
43
Omnicom Group
OMC
$15.2B
| $27.2M | 1.14% |
334,000
+31,600
| +10% | +$2.58M |
|
44
General Dynamics
GD
$86.7B
| $27.2M | 1.13% |
195,356
+17,900
| +10% | +$2.49M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $27.2M | 1.13% |
1,243,100
-372,200
| -23% | -$8.13M |
|
46
Amdocs
DOX
$9.31B
| $27.1M | 1.13% |
469,150
+63,600
| +16% | +$3.67M |
|
|
47
Spectrum Brands
SPB
$1.35B
| $27.1M | 1.13% |
+226,900
| New | +$27.1M |
|
48
Deluxe
DLX
$871M
| $27M | 1.12% |
406,300
+21,100
| +5% | +$1.4M |
|
49
Gilead Sciences
GILD
$140B
| $26.9M | 1.12% |
322,700
+71,700
| +29% | +$5.98M |
|
50
Honeywell
HON
$137B
| $26.9M | 1.12% |
242,194
+23,811
| +11% | +$2.64M |
|