AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+6.41%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$353M
(+17%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
100
New
8
Increased
71
Reduced
14
Closed
7
Top Buys
| 1 |
Teleflex
TFX
|
$28.3M |
| 2 |
Spectrum Brands
SPB
|
$27.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$24.3M |
| 4 |
Starbucks
SBUX
|
$23.6M |
| 5 |
Devon Energy
DVN
|
$19.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$24.4M |
| 2 |
Abercrombie & Fitch
ANF
|
$23.9M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$21.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$17.6M |
| 5 |
Procter & Gamble
PG
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.6% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 10.22% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.78T
| $21.3M | 0.89% |
416,700
+100,300
| +32% | +$5.13M |
|
77
American Eagle Outfitters
AEO
$3.26B
| $21.1M | 0.88% |
1,325,400
+195,400
| +17% | +$3.11M |
|
78
Amazon
AMZN
$2.51T
| $21M | 0.88% |
588,000
+12,000
| +2% | +$429K |
|
79
Sherwin-Williams
SHW
$91.2B
| $20.4M | 0.85% |
207,900
+26,400
| +15% | +$2.58M |
|
80
Mettler-Toledo International
MTD
$26.5B
| $20.3M | 0.85% |
55,700
+5,400
| +11% | +$1.97M |
|
81
Tractor Supply
TSCO
$32.1B
| $20.1M | 0.84% |
1,100,000
+132,500
| +14% | +$2.42M |
|
82
Bath & Body Works
BBWI
$6.57B
| $20M | 0.84% |
369,368
+127,287
| +53% | +$6.91M |
|
83
Accenture
ACN
$158B
| $19.7M | 0.82% |
173,900
+10,900
| +7% | +$1.23M |
|
84
Boeing
BA
$174B
| $19.7M | 0.82% |
151,600
+17,100
| +13% | +$2.22M |
|
|
85
Devon Energy
DVN
$22.6B
| $19.6M | 0.82% |
+540,100
| New | +$19.6M |
|
86
Altria Group
MO
$112B
| $19.2M | 0.8% |
277,700
+15,300
| +6% | +$1.06M |
|
87
DuPont de Nemours
DD
$32.3B
| $19.1M | 0.8% |
190,942
+24,981
| +15% | +$2.51M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $19.1M | 0.79% |
333,100
-23,000
| -6% | -$1.32M |
|
89
Apple
AAPL
$3.56T
| $18.8M | 0.78% |
786,000
+138,000
| +21% | +$3.3M |
|
90
CNX Resources
CNX
$4.16B
| $18.7M | 0.78% |
+1,396,200
| New | +$18.7M |
|
91
APA Corp
APA
$8.39B
| $18.1M | 0.75% |
+324,700
| New | +$18.1M |
|
92
Range Resources
RRC
$8.32B
| $17.3M | 0.72% |
400,700
-37,900
| -9% | -$1.63M |
|
93
Freeport-McMoran
FCX
$66.1B
| $12.2M | 0.51% |
+1,098,100
| New | +$12.2M |
|
|
94
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-758,300
| Closed | -$23.9M |
|
|
95
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-246,700
| Closed | -$17.6M |
|
96
The Mosaic Company
MOS
$10.4B
| – | – |
-479,200
| Closed | -$12.9M |
|
97
NOV
NOV
$4.96B
| – | – |
-436,300
| Closed | -$13.6M |
|
|
98
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-517,354
| Closed | -$24.4M |
|
|
99
Procter & Gamble
PG
$373B
| – | – |
-211,862
| Closed | -$17.4M |
|
|
SVU
100
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-542,871
| Closed | -$21.9M |
|