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
+6.17%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.94B
AUM Growth
+$1.21B
(+18%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
143
New
14
Increased
99
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$73.5M |
| 2 |
Regions Financial
RF
|
+$73.1M |
| 3 |
Burlington
BURL
|
+$72.2M |
| 4 |
Delta Air Lines
DAL
|
+$72M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$68.8M |
| 2 |
Allegion
ALLE
|
+$60.5M |
| 3 |
Mastercard
MA
|
+$57.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$56.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.41% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$46.6B
| $73.9M | 0.93% |
166,878
+22,531
| +16% | +$9.84M |
|
27
Mondelez International
MDLZ
$79.9B
| $73.8M | 0.93% |
1,182,531
+225,366
| +24% | +$13.9M |
|
28
Texas Instruments
TXN
$256B
| $73.4M | 0.93% |
381,940
+63,894
| +20% | +$12M |
|
29
Electronic Arts
EA
$52.4B
| $73.4M | 0.93% |
510,580
+112,191
| +28% | +$15.9M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $73.4M | 0.92% |
769,026
+192,726
| +33% | +$18.3M |
|
31
TE Connectivity
TEL
$61.6B
| $73.2M | 0.92% |
541,716
+124,800
| +30% | +$16.7M |
|
32
FedEx
FDX
$73.8B
| $73.1M | 0.92% |
244,981
+31,481
| +15% | +$9.34M |
|
|
33
Burlington
BURL
$23.4B
| $73M | 0.92% |
+226,735
| New | +$72.2M |
|
34
Republic Services
RSG
$66.7B
| $72.9M | 0.92% |
662,988
+71,784
| +12% | +$7.71M |
|
35
MarketAxess Holdings
MKTX
$4.31B
| $72.9M | 0.92% |
157,305
+60,503
| +63% | +$28.8M |
|
36
Waste Management
WM
$96B
| $72.8M | 0.92% |
519,747
+55,098
| +12% | +$7.62M |
|
37
Linde
LIN
$239B
| $72.7M | 0.92% |
251,362
+34,824
| +16% | +$10.2M |
|
38
Fastenal
FAST
$54.9B
| $72.5M | 0.91% |
2,790,062
+454,010
| +19% | +$11.8M |
|
39
Amphenol
APH
$176B
| $72.4M | 0.91% |
2,116,118
+353,566
| +20% | +$11.9M |
|
40
Home Depot
HD
$343B
| $72.4M | 0.91% |
226,906
+31,157
| +16% | +$9.91M |
|
41
Procter & Gamble
PG
$352B
| $72.3M | 0.91% |
536,032
+101,253
| +23% | +$13.7M |
|
42
Stryker
SYK
$132B
| $72M | 0.91% |
277,183
+52,471
| +23% | +$13.4M |
|
43
Dell
DELL
$248B
| $71.4M | 0.9% |
1,413,023
+83,418
| +6% | +$4.18M |
|
44
Yum! Brands
YUM
$41.4B
| $71M | 0.9% |
617,664
+93,614
| +18% | +$11M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $71M | 0.89% |
490,702
+129,054
| +36% | +$16.4M |
|
46
XPO
XPO
$24.3B
| $71M | 0.89% |
1,466,946
+101,630
| +7% | +$4.96M |
|
47
Illumina
ILMN
$29.1B
| $70.8M | 0.89% |
153,800
+49,252
| +47% | +$19.8M |
|
48
Henry Schein
HSIC
$9.74B
| $70.7M | 0.89% |
953,533
+97,308
| +11% | +$7.33M |
|
49
Microchip Technology
MCHP
$41.8B
| $70.5M | 0.89% |
942,156
+227,266
| +32% | +$17.3M |
|
50
United Rentals
URI
$68.9B
| $70.5M | 0.89% |
221,097
+40,197
| +22% | +$13M |
|
Similar funds
TC
B
DI
DGAM
FAAM
SFG
BWM
SGCIA
Ardevora Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ardevora Asset Management held 143 positions worth $7.94B, up 18% from $6.73B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ardevora Asset Management deployed $865M of net new capital in Q2 2021, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was WestRock Company: 1,314,085 shares worth $69.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $57.2M trimmed.
- Ardevora Asset Management's largest Q2 2021 buy was WestRock Company: 1,314,085 shares worth $69.9M.
- Ardevora Asset Management added most to Zillow in Q2 2021, an estimated $39.6M increase.
- Ardevora Asset Management's biggest Q2 2021 reduction was Mastercard, cutting an estimated $57.2M.
- Ardevora Asset Management fully exited Kansas City Southern in Q2 2021, selling an estimated $68.8M.
- Ardevora Asset Management's ten largest holdings make up 10% of its $7.94B portfolio in Q2 2021.
- Ardevora Asset Management opened 14 new positions and closed 18 in Q2 2021.
- Ardevora Asset Management's portfolio value rose 18% quarter-over-quarter to $7.94B.
Based on Ardevora Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.