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 | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.42B
| $70.4M | 0.89% |
333,775
+90,381
| +37% | +$19M |
|
52
Fair Isaac
FICO
$36.5B
| $70.1M | 0.88% |
139,448
+18,934
| +16% | +$9.52M |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $69.9M | 0.88% |
+1,314,085
| New | +$69.9M |
|
54
Hilton Worldwide
HLT
$64.7B
| $69.8M | 0.88% |
578,998
+129,798
| +29% | +$15.7M |
|
55
American Water Works
AWK
$27.5B
| $69.8M | 0.88% |
452,790
+103,257
| +30% | +$15.9M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $69.8M | 0.88% |
+125,400
| New | +$69.8M |
|
57
Fortive
FTV
$15.9B
| $69.8M | 0.88% |
1,000,219
+202,990
| +25% | +$14.2M |
|
58
Edwards Lifesciences
EW
$47.7B
| $69.7M | 0.88% |
673,319
+128,219
| +24% | +$13.3M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69.6M | 0.88% |
+2,091,800
| New | +$69.6M |
|
60
Sysco
SYY
$38.8B
| $69.6M | 0.88% |
895,361
+219,269
| +32% | +$17M |
|
61
CSX Corp
CSX
$60.2B
| $69.4M | 0.88% |
2,164,302
+331,683
| +18% | +$10.6M |
|
62
Expedia Group
EXPE
$26.3B
| $68.9M | 0.87% |
420,697
+82,497
| +24% | +$13.5M |
|
63
Analog Devices
ADI
$120B
| $68.8M | 0.87% |
399,711
+104,511
| +35% | +$18M |
|
64
Cummins
CMI
$54B
| $68.8M | 0.87% |
282,104
+70,404
| +33% | +$17.2M |
|
65
Atmos Energy
ATO
$26.5B
| $68.8M | 0.87% |
715,523
+83,820
| +13% | +$8.06M |
|
66
Baxter International
BAX
$12.1B
| $68.6M | 0.87% |
852,783
+159,069
| +23% | +$12.8M |
|
67
Caterpillar
CAT
$194B
| $68.6M | 0.86% |
315,334
+65,834
| +26% | +$14.3M |
|
68
Lear
LEA
$5.77B
| $68.3M | 0.86% |
389,458
+68,973
| +22% | +$12.1M |
|
|
69
Regions Financial
RF
$24B
| $68.2M | 0.86% |
+3,378,300
| New | +$68.2M |
|
70
Campbell Soup
CPB
$10.1B
| $68M | 0.86% |
1,490,654
+332,154
| +29% | +$15.1M |
|
71
Ecolab
ECL
$77.5B
| $67.9M | 0.86% |
329,861
+61,690
| +23% | +$12.7M |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $67.9M | 0.86% |
497,633
+131,233
| +36% | +$17.9M |
|
73
Booking.com
BKNG
$181B
| $67.4M | 0.85% |
30,815
+7,315
| +31% | +$16M |
|
74
Delta Air Lines
DAL
$40B
| $67.3M | 0.85% |
+1,556,149
| New | +$67.3M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $67.1M | 0.85% |
132,944
+37,135
| +39% | +$18.7M |
|