AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.3%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$532M
(+35%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
24.65%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
109
New
28
Increased
61
Reduced
3
Closed
17
Top Buys
| 1 |
Sabre
SABR
|
$27.2M |
| 2 |
Bright Horizons
BFAM
|
$26.9M |
| 3 |
Avery Dennison
AVY
|
$26.6M |
| 4 |
Toro Company
TTC
|
$25.6M |
| 5 |
Omnicom Group
OMC
|
$25.2M |
Top Sells
| 1 |
Kroger
KR
|
$24.2M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$23.4M |
| 3 |
ServiceNow
NOW
|
$22.7M |
| 4 |
Adobe
ADBE
|
$22.5M |
| 5 |
Roper Technologies
ROP
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 16.6% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 9.46% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$141B
| $23.1M | 1.13% |
251,000
+43,200
| +21% | +$3.97M |
|
52
WisdomTree
WT
$1.99B
| $23M | 1.13% |
2,014,700
+884,800
| +78% | +$10.1M |
|
53
IQVIA
IQV
$31B
| $23M | 1.12% |
+353,200
| New | +$23M |
|
54
American Water Works
AWK
$27.6B
| $22.8M | 1.12% |
331,300
-9,000
| -3% | -$620K |
|
|
EGN
55
DELISTED
Energen
EGN
| $21.9M | 1.07% |
+599,300
| New | +$21.9M |
|
|
SVU
56
DELISTED
SUPERVALU Inc.
SVU
| $21.9M | 1.07% |
+542,871
| New | +$21.9M |
|
57
Nabors Industries
NBR
$506M
| $20.6M | 1.01% |
+44,826
| New | +$20.6M |
|
58
Lowe's Companies
LOW
$147B
| $20.1M | 0.98% |
265,900
+44,100
| +20% | +$3.34M |
|
59
Murphy Oil
MUR
$3.54B
| $19.8M | 0.97% |
+784,700
| New | +$19.8M |
|
60
Home Depot
HD
$407B
| $19.7M | 0.96% |
147,727
+20,700
| +16% | +$2.76M |
|
61
UnitedHealth
UNH
$277B
| $19.6M | 0.96% |
152,435
+28,300
| +23% | +$3.65M |
|
62
Hologic
HOLX
$14.7B
| $19.5M | 0.95% |
564,800
+136,800
| +32% | +$4.72M |
|
63
Kennametal
KMT
$1.63B
| $19.3M | 0.94% |
+856,100
| New | +$19.3M |
|
64
Comcast
CMCSA
$125B
| $19.2M | 0.94% |
629,818
+78,400
| +14% | +$2.39M |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.94% |
+2,373,100
| New | +$19.2M |
|
66
Tapestry
TPR
$21.7B
| $18.9M | 0.92% |
470,200
+14,600
| +3% | +$585K |
|
67
American Eagle Outfitters
AEO
$3.05B
| $18.8M | 0.92% |
1,130,000
+229,800
| +26% | +$3.83M |
|
68
Accenture
ACN
$156B
| $18.8M | 0.92% |
+163,000
| New | +$18.8M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $18.6M | 0.91% |
+356,100
| New | +$18.6M |
|
70
3M
MMM
$81.2B
| $18.5M | 0.9% |
+132,636
| New | +$18.5M |
|
71
Baxter International
BAX
$12B
| $18.4M | 0.9% |
+448,900
| New | +$18.4M |
|
72
General Mills
GIS
$26.7B
| $17.7M | 0.87% |
+279,800
| New | +$17.7M |
|
73
Apple
AAPL
$3.52T
| $17.7M | 0.86% |
648,000
+148,800
| +30% | +$4.05M |
|
74
Marriott International Class A Common Stock
MAR
$72.2B
| $17.6M | 0.86% |
246,700
+52,300
| +27% | +$3.72M |
|
75
Tractor Supply
TSCO
$31.9B
| $17.5M | 0.86% |
+967,500
| New | +$17.5M |
|