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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $4.43M | 0.64% |
44,903
+13,600
| +43% | +$1.34M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $4.43M | 0.64% |
104,500
+36,100
| +53% | +$1.53M |
|
78
Lowe's Companies
LOW
$148B
| $4.4M | 0.64% |
63,800
+19,700
| +45% | +$1.36M |
|
79
Mondelez International
MDLZ
$78.8B
| $4.4M | 0.64% |
105,000
+31,500
| +43% | +$1.32M |
|
80
EOG Resources
EOG
$66.4B
| $4.32M | 0.63% |
59,360
+23,900
| +67% | +$1.74M |
|
81
DuPont de Nemours
DD
$32.3B
| $4.23M | 0.61% |
49,479
+20,273
| +69% | +$1.73M |
|
82
Occidental Petroleum
OXY
$45.9B
| $4.21M | 0.61% |
63,803
+24,942
| +64% | +$1.65M |
|
83
Schlumberger
SLB
$53.7B
| $4.14M | 0.6% |
60,000
+25,000
| +71% | +$1.72M |
|
84
UnitedHealth
UNH
$281B
| $4.1M | 0.6% |
35,335
+10,600
| +43% | +$1.23M |
|
|
85
Centene
CNC
$14.1B
| – | – |
-200,104
| Closed | -$8.04M |
|
|
86
Autohome
ATHM
$3.39B
| – | – |
-165,600
| Closed | -$8.37M |
|
|
87
Broadcom
AVGO
$1.44T
| – | – |
-611,000
| Closed | -$8.12M |
|
|
88
Baidu
BIDU
$33.8B
| – | – |
-41,500
| Closed | -$8.26M |
|
89
Cognex
CGNX
$7.43B
| – | – |
-296,400
| Closed | -$7.13M |
|
90
Cencora
COR
$56.7B
| – | – |
-37,200
| Closed | -$3.96M |
|
91
Ingredion
INGR
$8.21B
| – | – |
-23,404
| Closed | -$1.87M |
|
|
92
Skyworks Solutions
SWKS
$11.1B
| – | – |
-77,908
| Closed | -$8.11M |
|
|
AET
93
DELISTED
Aetna Inc
AET
| – | – |
-31,000
| Closed | -$3.95M |
|
|
OUTR
94
DELISTED
OUTERWALL INC
OUTR
| – | – |
-93,500
| Closed | -$7.12M |
|