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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 | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.44B
| $70.3M | 0.89% |
333,775
+90,381
| +37% | +$19M |
|
52
Fair Isaac
FICO
$32.1B
| $70.1M | 0.88% |
139,448
+18,934
| +16% | +$9.58M |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $69.9M | 0.88% |
+1,314,085
| New | +$73.5M |
|
54
Hilton Worldwide
HLT
$72.5B
| $69.8M | 0.88% |
578,998
+129,798
| +29% | +$16.2M |
|
55
American Water Works
AWK
$27B
| $69.8M | 0.88% |
452,790
+103,257
| +30% | +$16.1M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $69.8M | 0.88% |
+125,400
| New | +$69.6M |
|
57
Fortive
FTV
$19.1B
| $69.8M | 0.88% |
1,327,291
+269,368
| +25% | +$14.5M |
|
58
Edwards Lifesciences
EW
$49.2B
| $69.7M | 0.88% |
673,319
+128,219
| +24% | +$12.1M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.6M | 0.88% |
+2,091,800
| New | +$58.2M |
|
60
Sysco
SYY
$40.8B
| $69.6M | 0.88% |
895,361
+219,269
| +32% | +$17.7M |
|
61
CSX Corp
CSX
$93.9B
| $69.4M | 0.88% |
2,164,302
+331,683
| +18% | +$10.9M |
|
62
Expedia Group
EXPE
$36.4B
| $68.9M | 0.87% |
420,697
+82,497
| +24% | +$14.2M |
|
63
Analog Devices
ADI
$175B
| $68.8M | 0.87% |
399,711
+104,511
| +35% | +$16.7M |
|
64
Cummins
CMI
$84.8B
| $68.8M | 0.87% |
282,104
+70,404
| +33% | +$18M |
|
65
Atmos Energy
ATO
$30B
| $68.8M | 0.87% |
715,523
+83,820
| +13% | +$8.4M |
|
66
Baxter International
BAX
$12.8B
| $68.6M | 0.87% |
852,783
+159,069
| +23% | +$13.3M |
|
67
Caterpillar
CAT
$366B
| $68.6M | 0.86% |
315,334
+65,834
| +26% | +$15.2M |
|
68
Lear
LEA
$7.43B
| $68.3M | 0.86% |
389,458
+68,973
| +22% | +$12.8M |
|
|
69
Regions Financial
RF
$26.6B
| $68.2M | 0.86% |
+3,378,300
| New | +$73.1M |
|
70
Campbell Soup
CPB
$6.85B
| $68M | 0.86% |
1,490,654
+332,154
| +29% | +$16M |
|
71
Ecolab
ECL
$78.8B
| $67.9M | 0.86% |
329,861
+61,690
| +23% | +$13.4M |
|
72
Marriott International
MAR
$100B
| $67.9M | 0.86% |
497,633
+131,233
| +36% | +$18.9M |
|
73
Booking.com
BKNG
$155B
| $67.4M | 0.85% |
770,375
+182,875
| +31% | +$17.1M |
|
|
74
Delta Air Lines
DAL
$57.6B
| $67.3M | 0.85% |
+1,556,149
| New | +$72M |
|
75
Thermo Fisher Scientific
TMO
$215B
| $67.1M | 0.85% |
132,944
+37,135
| +39% | +$17.5M |
|
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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.