AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.17%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.94B
AUM Growth
+$7.94B
(+18%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
143
New
14
Increased
99
Reduced
12
Closed
18
Top Buys
| 1 |
Burlington
BURL
|
$73M |
| 2 |
WRK
WestRock Company
WRK
|
$69.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$69.8M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$69.6M |
| 5 |
Regions Financial
RF
|
$68.2M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$68.8M |
| 2 |
Allegion
ALLE
|
$60.5M |
| 3 |
Mastercard
MA
|
$56.2M |
| 4 |
Cadence Design Systems
CDNS
|
$56.1M |
| 5 |
Intercontinental Exchange
ICE
|
$55.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $73.9M | 0.93% |
166,878
+22,531
| +16% | +$9.97M |
|
27
Mondelez International
MDLZ
$79.3B
| $73.8M | 0.93% |
1,182,531
+225,366
| +24% | +$14.1M |
|
28
Texas Instruments
TXN
$178B
| $73.4M | 0.93% |
381,940
+63,894
| +20% | +$12.3M |
|
29
Electronic Arts
EA
$42B
| $73.4M | 0.93% |
510,580
+112,191
| +28% | +$16.1M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $73.4M | 0.92% |
769,026
+192,726
| +33% | +$18.4M |
|
31
TE Connectivity
TEL
$60.9B
| $73.2M | 0.92% |
541,716
+124,800
| +30% | +$16.9M |
|
32
FedEx
FDX
$53.2B
| $73.1M | 0.92% |
244,981
+31,481
| +15% | +$9.39M |
|
|
33
Burlington
BURL
$18.5B
| $73M | 0.92% |
+226,735
| New | +$73M |
|
34
Republic Services
RSG
$72.6B
| $72.9M | 0.92% |
662,988
+71,784
| +12% | +$7.9M |
|
35
MarketAxess Holdings
MKTX
$6.78B
| $72.9M | 0.92% |
157,305
+60,503
| +63% | +$28M |
|
36
Waste Management
WM
$90.4B
| $72.8M | 0.92% |
519,747
+55,098
| +12% | +$7.72M |
|
37
Linde
LIN
$221B
| $72.7M | 0.92% |
251,362
+34,824
| +16% | +$10.1M |
|
38
Fastenal
FAST
$56.8B
| $72.5M | 0.91% |
2,790,062
+454,010
| +19% | +$11.8M |
|
39
Amphenol
APH
$135B
| $72.4M | 0.91% |
2,116,118
+353,566
| +20% | +$12.1M |
|
40
Home Depot
HD
$406B
| $72.4M | 0.91% |
226,906
+31,157
| +16% | +$9.94M |
|
41
Procter & Gamble
PG
$370B
| $72.3M | 0.91% |
536,032
+101,253
| +23% | +$13.7M |
|
42
Stryker
SYK
$149B
| $72M | 0.91% |
277,183
+52,471
| +23% | +$13.6M |
|
43
Dell
DELL
$83.9B
| $71.4M | 0.9% |
1,413,023
+83,418
| +6% | +$4.21M |
|
44
Yum! Brands
YUM
$40.1B
| $71.1M | 0.9% |
617,664
+93,614
| +18% | +$10.8M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $71M | 0.89% |
490,702
+129,054
| +36% | +$18.7M |
|
46
XPO
XPO
$14.8B
| $71M | 0.89% |
1,466,946
+101,630
| +7% | +$4.92M |
|
47
Illumina
ILMN
$15.2B
| $70.8M | 0.89% |
153,800
+49,252
| +47% | +$22.7M |
|
48
Henry Schein
HSIC
$8.14B
| $70.7M | 0.89% |
953,533
+97,308
| +11% | +$7.22M |
|
49
Microchip Technology
MCHP
$34.2B
| $70.5M | 0.89% |
942,156
+227,266
| +32% | +$17M |
|
50
United Rentals
URI
$60.8B
| $70.5M | 0.89% |
221,097
+40,197
| +22% | +$12.8M |
|