We are live on ! Find out more
AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
+$263M
Cap. Flow
+$53.5M
Cap. Flow %
1.31%
Top 10 Hldgs %
11.31%
Holding
118
New
7
Increased
69
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$39.2M
2
PEN icon
Penumbra
PEN
+$32.6M
3
MSCI icon
MSCI
MSCI
+$32.1M
4
ATO icon
Atmos Energy
ATO
+$32.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$31.3M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$39.8M
2
MRC
MRC Global
MRC
+$38.5M
3
FTI icon
TechnipFMC
FTI
+$36.9M
4
RL icon
Ralph Lauren
RL
+$36.6M
5
CERN
Cerner Corp
CERN
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 16.28%
3 Consumer Discretionary 13.76%
4 Industrials 10.33%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$5.09B
$42.5M 1.04%
394,194
+36,600
+10% +$3.79M
DG icon
27
Dollar General
DG
$25.9B
$42.5M 1.04%
314,318
+10,000
+3% +$1.26M
CTAS icon
28
Cintas
CTAS
$82.4B
$42.4M 1.04%
715,200
+7,200
+1% +$398K
EW icon
29
Edwards Lifesciences
EW
$47.6B
$42.4M 1.04%
688,923
+81,900
+13% +$4.95M
NAV
30
DELISTED
Navistar International
NAV
$42.3M 1.03%
1,228,342
+208,600
+20% +$6.93M
APH icon
31
Amphenol
APH
$188B
$42.3M 1.03%
1,763,392
+194,400
+12% +$4.68M
WM icon
32
Waste Management
WM
$95.9B
$42.2M 1.03%
365,696
-200
-0.1% -$21.7K
IQ icon
33
iQIYI
IQ
$1.18B
$42.1M 1.03%
2,039,930
+500,919
+33% +$10.4M
MA icon
34
Mastercard
MA
$477B
$42.1M 1.03%
159,000
-2,300
-1% -$576K
ROK icon
35
Rockwell Automation
ROK
$51.4B
$42M 1.03%
256,500
+50,100
+24% +$8.47M
VRSK icon
36
Verisk Analytics
VRSK
$26.4B
$41.9M 1.02%
285,800
-300
-0.1% -$42.3K
ROP icon
37
Roper Technologies
ROP
$36.3B
$41.8M 1.02%
114,170
-3,100
-3% -$1.1M
INGR icon
38
Ingredion
INGR
$6.38B
$41.8M 1.02%
506,300
+128,500
+34% +$11M
NDAQ icon
39
Nasdaq
NDAQ
$51.5B
$41.8M 1.02%
1,302,378
+90,300
+7% +$2.77M
THO icon
40
Thor Industries
THO
$3.99B
$41.7M 1.02%
712,800
+171,800
+32% +$10.4M
TDC icon
41
Teradata
TDC
$2.68B
$41.6M 1.02%
1,161,441
+402,500
+53% +$15.7M
KMI icon
42
Kinder Morgan
KMI
$73.1B
$41.4M 1.01%
1,982,700
+5,000
+0.3% +$101K
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$41.4M 1.01%
767,929
+7,129
+0.9% +$370K
VFC icon
44
VF Corp
VFC
$6.68B
$41.3M 1.01%
472,552
+26,988
+6% +$2.33M
ICE icon
45
Intercontinental Exchange
ICE
$82.4B
$41.1M 1.01%
478,603
+12,100
+3% +$988K
FTV icon
46
Fortive
FTV
$19B
$41M 1%
797,045
+71,994
+10% +$3.74M
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40.9M 1%
639,739
+47,800
+8% +$2.97M
BR icon
48
Broadridge
BR
$17.2B
$40.9M 1%
320,347
-29,000
-8% -$3.49M
FISV
49
Fiserv Inc
FISV
$27.2B
$40.8M 1%
448,072
+17,800
+4% +$1.56M
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$40.8M 1%
824,452
-21,800
-3% -$1.08M
1
2
3 4 5

Similar funds

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Ardevora Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ardevora Asset Management held 118 positions worth $4.09B, up 6.9% from $3.83B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Ardevora Asset Management's Q2 2019 filing shows 7 new, 69 increased, 30 reduced and 12 closed positions. Its largest new stake was Atlassian: 325,400 shares worth $42.6M. The largest sale was MKS Inc, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ardevora Asset Management's largest Q2 2019 buy was Atlassian: 325,400 shares worth $42.6M.
  • Ardevora Asset Management added most to Teradata in Q2 2019, an estimated $15.7M increase.
  • Ardevora Asset Management's biggest Q2 2019 reduction was Mercado Libre, cutting an estimated $15M.
  • Ardevora Asset Management fully exited MKS Inc in Q2 2019, selling an estimated $39.8M.
  • Ardevora Asset Management's ten largest holdings make up 11% of its $4.09B portfolio in Q2 2019.
  • Ardevora Asset Management opened 7 new positions and closed 12 in Q2 2019.
  • Ardevora Asset Management's portfolio value rose 6.9% quarter-over-quarter to $4.09B.

Based on Ardevora Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.