AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.72%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$7.89B
(-0.58%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
133
New
8
Increased
47
Reduced
68
Closed
7
Top Buys
| 1 |
Costco
COST
|
$73M |
| 2 |
CVS Health
CVS
|
$72.5M |
| 3 |
Dollar Tree
DLTR
|
$70.9M |
| 4 |
Apple
AAPL
|
$67.5M |
| 5 |
Ross Stores
ROST
|
$66.4M |
Top Sells
| 1 |
Zillow
ZG
|
$78.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.4M |
| 3 |
IPG Photonics
IPGP
|
$70.4M |
| 4 |
Baxter International
BAX
|
$68.6M |
| 5 |
Campbell Soup
CPB
|
$68M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 18.33% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $72.8M | 0.92% |
378,840
-3,100
| -0.8% | -$596K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $72.7M | 0.92% |
481,302
-9,400
| -2% | -$1.42M |
|
|
28
CVS Health
CVS
$93B
| $72.5M | 0.92% |
+854,600
| New | +$72.5M |
|
29
Accenture
ACN
$158B
| $72.2M | 0.92% |
225,698
-25,700
| -10% | -$8.22M |
|
30
Yum! Brands
YUM
$40.1B
| $71.7M | 0.91% |
586,264
-31,400
| -5% | -$3.84M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $71.7M | 0.91% |
1,438,085
+124,000
| +9% | +$6.18M |
|
32
Home Depot
HD
$406B
| $71.6M | 0.91% |
218,106
-8,800
| -4% | -$2.89M |
|
33
Republic Services
RSG
$72.6B
| $71.6M | 0.91% |
595,988
-67,000
| -10% | -$8.04M |
|
34
Henry Schein
HSIC
$8.14B
| $71.4M | 0.91% |
938,033
-15,500
| -2% | -$1.18M |
|
35
Electronic Arts
EA
$42B
| $71.4M | 0.91% |
502,080
-8,500
| -2% | -$1.21M |
|
36
TE Connectivity
TEL
$60.9B
| $71.2M | 0.9% |
519,216
-22,500
| -4% | -$3.09M |
|
37
Stryker
SYK
$149B
| $71.1M | 0.9% |
269,583
-7,600
| -3% | -$2M |
|
38
Procter & Gamble
PG
$370B
| $71.1M | 0.9% |
508,532
-27,500
| -5% | -$3.84M |
|
|
39
Dollar Tree
DLTR
$21.3B
| $70.9M | 0.9% |
+740,500
| New | +$70.9M |
|
40
Exponent
EXPO
$3.63B
| $70.8M | 0.9% |
625,803
-40,500
| -6% | -$4.58M |
|
41
American Water Works
AWK
$27.5B
| $70.8M | 0.9% |
418,590
-34,200
| -8% | -$5.78M |
|
42
Linde
LIN
$221B
| $70.4M | 0.89% |
240,062
-11,300
| -4% | -$3.32M |
|
43
Charter Communications
CHTR
$35.7B
| $70.3M | 0.89% |
96,584
-9,900
| -9% | -$7.2M |
|
44
Amazon
AMZN
$2.41T
| $70.2M | 0.89% |
427,100
-4,000
| -0.9% | -$657K |
|
45
Applied Materials
AMAT
$124B
| $69.7M | 0.88% |
541,369
-700
| -0.1% | -$90.1K |
|
46
Lear
LEA
$5.77B
| $69.6M | 0.88% |
444,858
+55,400
| +14% | +$8.67M |
|
47
Fortive
FTV
$15.9B
| $69.6M | 0.88% |
986,019
-14,200
| -1% | -$1M |
|
48
IQVIA
IQV
$31.4B
| $69.5M | 0.88% |
290,086
-29,400
| -9% | -$7.04M |
|
49
Rockwell Automation
ROK
$38.1B
| $69.4M | 0.88% |
236,068
-29,600
| -11% | -$8.7M |
|
50
Zions Bancorporation
ZION
$8.48B
| $69.3M | 0.88% |
1,119,800
+7,800
| +0.7% | +$483K |
|