AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-1.83%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$688M
AUM Growth
+$112M
(+19%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
94
New
3
Increased
81
Reduced
–
Closed
10
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$10.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.43M |
| 3 |
PepsiCo
PEP
|
$4.55M |
| 4 |
NetEase
NTES
|
$3.64M |
| 5 |
PPG Industries
PPG
|
$3.53M |
Top Sells
| 1 |
Autohome
ATHM
|
$8.37M |
| 2 |
Baidu
BIDU
|
$8.26M |
| 3 |
Broadcom
AVGO
|
$8.12M |
| 4 |
Skyworks Solutions
SWKS
|
$8.11M |
| 5 |
Centene
CNC
|
$8.04M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 11.07% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $8.34M | 1.21% |
199,200
+56,300
| +39% | +$2.36M |
|
52
Ball Corp
BALL
$13.7B
| $8.28M | 1.2% |
266,200
+68,200
| +34% | +$2.12M |
|
53
Honeywell
HON
$137B
| $8.2M | 1.19% |
90,836
+17,412
| +24% | +$1.57M |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.86M | 1.14% |
130,800
+34,400
| +36% | +$2.07M |
|
55
Dolby
DLB
$6.98B
| $7.76M | 1.13% |
237,902
+59,300
| +33% | +$1.93M |
|
56
National Fuel Gas
NFG
$7.85B
| $7.62M | 1.11% |
152,381
+29,700
| +24% | +$1.48M |
|
|
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.45M | 1.08% |
511,520
+109,700
| +27% | +$1.6M |
|
58
Chipotle Mexican Grill
CMG
$55.5B
| $6.91M | 1% |
480,000
+155,000
| +48% | +$2.23M |
|
59
Teradata
TDC
$1.94B
| $6.88M | 1% |
237,477
+48,100
| +25% | +$1.39M |
|
60
Visa
V
$681B
| $6.2M | 0.9% |
89,000
+29,700
| +50% | +$2.07M |
|
61
Home Depot
HD
$410B
| $6.08M | 0.88% |
52,627
+17,000
| +48% | +$1.96M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $6.07M | 0.88% |
67,513
+21,500
| +47% | +$1.93M |
|
63
Salesforce
CRM
$233B
| $5.8M | 0.84% |
83,600
+27,600
| +49% | +$1.92M |
|
64
Union Pacific
UNP
$132B
| $5.65M | 0.82% |
63,900
+22,600
| +55% | +$2M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $5.56M | 0.81% |
51,400
+17,200
| +50% | +$1.86M |
|
66
Comcast
CMCSA
$125B
| $5.47M | 0.79% |
192,418
+60,800
| +46% | +$1.73M |
|
67
Walt Disney
DIS
$214B
| $5.21M | 0.76% |
51,000
+16,200
| +47% | +$1.66M |
|
68
Amazon
AMZN
$2.51T
| $5.02M | 0.73% |
196,000
+58,000
| +42% | +$1.48M |
|
69
Bath & Body Works
BBWI
$6.57B
| $4.98M | 0.72% |
68,406
+25,235
| +58% | +$1.84M |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $4.98M | 0.72% |
156,000
+46,000
| +42% | +$1.47M |
|
71
Nike
NKE
$111B
| $4.86M | 0.71% |
79,000
+23,400
| +42% | +$1.44M |
|
72
Procter & Gamble
PG
$373B
| $4.61M | 0.67% |
64,062
+25,500
| +66% | +$1.83M |
|
|
73
PepsiCo
PEP
$201B
| $4.55M | 0.66% |
+48,200
| New | +$4.55M |
|
74
Microsoft
MSFT
$3.78T
| $4.53M | 0.66% |
102,300
+35,000
| +52% | +$1.55M |
|
75
Tapestry
TPR
$22B
| $4.46M | 0.65% |
154,200
+69,000
| +81% | +$2M |
|