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AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$6.73B
AUM Growth
+$249M
Cap. Flow
+$16.7M
Cap. Flow %
0.25%
Top 10 Hldgs %
9.31%
Holding
132
New
18
Increased
16
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$57.8M
2
SE icon
Sea Limited
SE
+$57.5M
3
NKE icon
Nike
NKE
+$57.4M
4
DCI icon
Donaldson
DCI
+$57M
5
XPO icon
XPO
XPO
+$56.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$61.2M
2
IDXX icon
Idexx Laboratories
IDXX
+$51.1M
3
PEN icon
Penumbra
PEN
+$44.5M
4
HII icon
Huntington Ingalls Industries
HII
+$36.6M
5
AMAT icon
Applied Materials
AMAT
+$36.5M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 21.76%
3 Healthcare 14.76%
4 Consumer Discretionary 14.22%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$67.4B
$58.7M 0.87%
591,204
+13,500
+2% +$1.27M
FAST icon
27
Fastenal
FAST
$54.8B
$58.7M 0.87%
2,336,052
-30,846
-1% -$738K
FICO icon
28
Fair Isaac
FICO
$31.8B
$58.6M 0.87%
120,514
-9,400
-7% -$4.47M
BAX icon
29
Baxter International
BAX
$12.8B
$58.5M 0.87%
693,714
-7,822
-1% -$621K
LUV icon
30
Southwest Airlines
LUV
$21.7B
$58.4M 0.87%
956,300
-167,700
-15% -$8.92M
CPB icon
31
Campbell Soup
CPB
$6.85B
$58.2M 0.87%
1,158,500
+9,500
+0.8% +$453K
XPO icon
32
XPO
XPO
$23.4B
$58.2M 0.87%
+1,365,316
New +$56.6M
EXPE icon
33
Expedia Group
EXPE
$36.5B
$58.2M 0.87%
338,200
-171,537
-34% -$26.4M
APH icon
34
Amphenol
APH
$185B
$58.1M 0.86%
1,762,552
-74,560
-4% -$2.42M
LEA icon
35
Lear
LEA
$7.39B
$58.1M 0.86%
320,485
-90,600
-22% -$15.3M
ROK icon
36
Rockwell Automation
ROK
$51.1B
$57.9M 0.86%
218,166
-7,300
-3% -$1.86M
CAT icon
37
Caterpillar
CAT
$361B
$57.9M 0.86%
+249,500
New +$51.7M
ECL icon
38
Ecolab
ECL
$79.8B
$57.4M 0.85%
268,171
-5,520
-2% -$1.17M
MTD icon
39
Mettler-Toledo International
MTD
$28.1B
$56.8M 0.84%
49,135
-491
-1% -$569K
MSCI icon
40
MSCI
MSCI
$42.4B
$56.8M 0.84%
135,400
-9,800
-7% -$4.12M
YUM icon
41
Yum! Brands
YUM
$41.9B
$56.7M 0.84%
524,050
-17,800
-3% -$1.88M
FTV icon
42
Fortive
FTV
$18B
$56.3M 0.84%
1,057,923
-4,975
-0.5% -$257K
IQV icon
43
IQVIA
IQV
$40.7B
$56.3M 0.84%
291,367
-48,700
-14% -$9.14M
CDNS icon
44
Cadence Design Systems
CDNS
$91.6B
$56.1M 0.83%
409,186
-67,600
-14% -$9.07M
MDLZ icon
45
Mondelez International
MDLZ
$82.9B
$56M 0.83%
957,165
-11,521
-1% -$650K
ROP icon
46
Roper Technologies
ROP
$40.4B
$55.9M 0.83%
138,524
-600
-0.4% -$241K
ICE icon
47
Intercontinental Exchange
ICE
$87.2B
$55.8M 0.83%
499,549
-44,200
-8% -$5.01M
SCI icon
48
Service Corp International
SCI
$11.8B
$55.7M 0.83%
1,091,655
-15,000
-1% -$751K
CGNX icon
49
Cognex
CGNX
$9.62B
$55.7M 0.83%
670,686
-100,000
-13% -$8.33M
MIDD icon
50
Middleby
MIDD
$6.01B
$55.5M 0.83%
334,967
-142,400
-30% -$21M
1
2
3 4 5

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Ardevora Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ardevora Asset Management held 132 positions worth $6.73B, up 3.8% from $6.48B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Ardevora Asset Management's Q1 2021 filing shows 18 new, 16 increased, 94 reduced and 3 closed positions. Its largest new stake was BJs Wholesale Club: 1,378,931 shares worth $61.9M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Ardevora Asset Management's largest Q1 2021 buy was BJs Wholesale Club: 1,378,931 shares worth $61.9M.
  • Ardevora Asset Management added most to Tandem Diabetes Care in Q1 2021, an estimated $6.01M increase.
  • Ardevora Asset Management's biggest Q1 2021 reduction was Idexx Laboratories, cutting an estimated $51.1M.
  • Ardevora Asset Management fully exited ASPEN TECHNOLOGY INC in Q1 2021, selling an estimated $61.2M.
  • Ardevora Asset Management's ten largest holdings make up 9.3% of its $6.73B portfolio in Q1 2021.
  • Ardevora Asset Management opened 18 new positions and closed 3 in Q1 2021.
  • Ardevora Asset Management's portfolio value rose 3.8% quarter-over-quarter to $6.73B.

Based on Ardevora Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.