AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+8.13%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.33B
AUM Growth
-$15.7M
(-0.47%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
126
New
27
Increased
19
Reduced
61
Closed
18
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$39.6M |
| 2 |
VF Corp
VFC
|
$38.5M |
| 3 |
TE Connectivity
TEL
|
$38.1M |
| 4 |
Teradata
TDC
|
$38.1M |
| 5 |
S&P Global
SPGI
|
$37.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$40.5M |
| 2 |
IPG Photonics
IPGP
|
$40.1M |
| 3 |
HEICO
HEI
|
$39.5M |
| 4 |
Monolithic Power Systems
MPWR
|
$38.8M |
| 5 |
Sanmina
SANM
|
$38.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $29.4M | 0.88% |
214,800
-19,200
| -8% | -$2.62M |
|
77
Regeneron Pharmaceuticals
REGN
$60.1B
| $29.2M | 0.88% |
77,700
+21,600
| +39% | +$8.12M |
|
78
Danaher
DHR
$143B
| $29.1M | 0.88% |
354,192
+677
| +0.2% | +$55.7K |
|
79
Baxter International
BAX
$12.1B
| $29M | 0.87% |
448,800
+21,400
| +5% | +$1.38M |
|
80
Carnival Corp
CCL
$43.1B
| $29M | 0.87% |
436,400
+52,700
| +14% | +$3.5M |
|
81
Target
TGT
$42.1B
| $28.9M | 0.87% |
+443,500
| New | +$28.9M |
|
82
Lowe's Companies
LOW
$148B
| $28.9M | 0.87% |
310,600
-25,600
| -8% | -$2.38M |
|
83
Illinois Tool Works
ITW
$77.4B
| $28.7M | 0.86% |
172,000
-19,000
| -10% | -$3.17M |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $28.4M | 0.85% |
421,100
+3,300
| +0.8% | +$222K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $28.3M | 0.85% |
462,400
| – | – |
|
86
Oracle
ORCL
$626B
| $28.3M | 0.85% |
598,300
+70,700
| +13% | +$3.34M |
|
87
Comcast
CMCSA
$125B
| $28M | 0.84% |
699,918
-48,500
| -6% | -$1.94M |
|
|
JWN
88
DELISTED
Nordstrom
JWN
| $27.9M | 0.84% |
589,800
+20,600
| +4% | +$976K |
|
89
Home Depot
HD
$410B
| $27.6M | 0.83% |
145,627
-48,200
| -25% | -$9.14M |
|
90
Sysco
SYY
$39.5B
| $26.9M | 0.81% |
443,600
-49,600
| -10% | -$3.01M |
|
91
O'Reilly Automotive
ORLY
$89.1B
| $26.9M | 0.81% |
1,677,045
-241,455
| -13% | -$3.87M |
|
92
UnitedHealth
UNH
$281B
| $25.9M | 0.78% |
117,435
-33,100
| -22% | -$7.3M |
|
93
RPM International
RPM
$16.1B
| $25.3M | 0.76% |
482,062
-210,538
| -30% | -$11M |
|
94
PayPal
PYPL
$65.4B
| $24.3M | 0.73% |
330,000
-145,800
| -31% | -$10.7M |
|
95
Keurig Dr Pepper
KDP
$39.7B
| $22.3M | 0.67% |
229,840
-157,560
| -41% | -$15.3M |
|
96
Alibaba
BABA
$312B
| $20.9M | 0.63% |
120,935
-70,100
| -37% | -$12.1M |
|
97
General Dynamics
GD
$86.7B
| $20.2M | 0.61% |
99,429
-78,727
| -44% | -$16M |
|
98
Alaska Air
ALK
$7.24B
| $18.5M | 0.56% |
251,910
-182,390
| -42% | -$13.4M |
|
99
Workday
WDAY
$61.7B
| $7.98M | 0.24% |
+78,470
| New | +$7.98M |
|
100
Skyworks Solutions
SWKS
$11.1B
| $6.71M | 0.2% |
+70,700
| New | +$6.71M |
|