AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
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 | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.85% |
368,600
+72,800
| +25% | +$3.45M |
|
77
Microsoft
MSFT
$3.77T
| $17.5M | 0.85% |
316,400
+54,300
| +21% | +$3M |
|
78
Procter & Gamble
PG
$373B
| $17.4M | 0.85% |
211,862
+28,800
| +16% | +$2.37M |
|
79
Mettler-Toledo International
MTD
$26.3B
| $17.3M | 0.85% |
+50,300
| New | +$17.3M |
|
80
Sherwin-Williams
SHW
$91B
| $17.2M | 0.84% |
181,500
+23,700
| +15% | +$2.25M |
|
81
Bath & Body Works
BBWI
$6.56B
| $17.2M | 0.84% |
242,081
+55,789
| +30% | +$3.96M |
|
82
Union Pacific
UNP
$132B
| $17.2M | 0.84% |
215,800
+47,900
| +29% | +$3.81M |
|
83
Amazon
AMZN
$2.48T
| $17.1M | 0.84% |
576,000
+146,000
| +34% | +$4.33M |
|
84
Boeing
BA
$176B
| $17.1M | 0.83% |
134,500
+37,600
| +39% | +$4.77M |
|
85
United Parcel Service
UPS
$71.1B
| $17M | 0.83% |
161,503
+22,400
| +16% | +$2.36M |
|
86
DuPont de Nemours
DD
$31.6B
| $17M | 0.83% |
165,961
+27,312
| +20% | +$2.8M |
|
87
PepsiCo
PEP
$201B
| $16.7M | 0.82% |
163,400
+20,800
| +15% | +$2.13M |
|
88
Altria Group
MO
$112B
| $16.4M | 0.8% |
262,400
+60,300
| +30% | +$3.78M |
|
89
Williams-Sonoma
WSM
$24.2B
| $16.2M | 0.79% |
591,200
+129,600
| +28% | +$3.55M |
|
90
Range Resources
RRC
$8.19B
| $14.2M | 0.69% |
+438,600
| New | +$14.2M |
|
91
NOV
NOV
$4.88B
| $13.6M | 0.66% |
+436,300
| New | +$13.6M |
|
92
The Mosaic Company
MOS
$10.2B
| $12.9M | 0.63% |
+479,200
| New | +$12.9M |
|
|
93
Adobe
ADBE
$144B
| – | – |
-239,542
| Closed | -$22.5M |
|
94
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-1,490,000
| Closed | -$14.3M |
|
95
Salesforce
CRM
$230B
| – | – |
-211,300
| Closed | -$16.6M |
|
96
Edwards Lifesciences
EW
$47.6B
| – | – |
-612,600
| Closed | -$16.1M |
|
97
Fiserv
FI
$74.2B
| – | – |
-461,000
| Closed | -$21.1M |
|
|
98
ServiceNow
NOW
$185B
| – | – |
-262,000
| Closed | -$22.7M |
|
99
Regeneron Pharmaceuticals
REGN
$60.5B
| – | – |
-39,100
| Closed | -$21.2M |
|
|
100
Roper Technologies
ROP
$56.5B
| – | – |
-117,214
| Closed | -$22.2M |
|