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AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$28.2M
Cap. Flow
-$40.5M
Cap. Flow %
-1.21%
Top 10 Hldgs %
13.27%
Holding
118
New
10
Increased
46
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$718K
2
CE icon
Celanese
CE
+$488K
3
MAT icon
Mattel
MAT
+$468K
4
SYY icon
Sysco
SYY
+$466K
5
LOPE icon
Grand Canyon Education
LOPE
+$457K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$37.4M
2
RACE icon
Ferrari
RACE
+$2.22M
3
TWTR
Twitter, Inc.
TWTR
+$1.06M
4
HII icon
Huntington Ingalls Industries
HII
+$1.03M
5
MELI icon
Mercado Libre
MELI
+$804K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 16.19%
3 Healthcare 15.96%
4 Industrials 12.44%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
76
DELISTED
Nordstrom
JWN
$28.6M 0.85%
590,300
+500
+0.1% +$24.9K
SHW icon
77
Sherwin-Williams
SHW
$84.8B
$28.1M 0.84%
214,800
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$75.1B
$27.8M 0.83%
1,684,545
+7,500
+0.4% +$127K
ORCL icon
79
Oracle
ORCL
$339B
$27.4M 0.82%
599,000
+700
+0.1% +$34.8K
LOW icon
80
Lowe's Companies
LOW
$121B
$27.3M 0.81%
310,900
+300
+0.1% +$28.4K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$27.2M 0.81%
170,217
+317
+0.2% +$56.9K
ITW icon
82
Illinois Tool Works
ITW
$84.1B
$27.1M 0.81%
173,000
+1,000
+0.6% +$166K
SYY icon
83
Sysco
SYY
$40.8B
$27.1M 0.81%
451,300
+7,700
+2% +$466K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$72.9B
$27M 0.8%
78,300
+600
+0.8% +$209K
MCK icon
85
McKesson
MCK
$104B
$26.9M 0.8%
190,800
+1,100
+0.6% +$171K
KDP icon
86
Keurig Dr Pepper
KDP
$42.8B
$26.8M 0.8%
226,640
-3,200
-1% -$355K
NTES icon
87
NetEase
NTES
$83B
$26.5M 0.79%
471,725
+1,000
+0.2% +$62.8K
PH icon
88
Parker-Hannifin
PH
$120B
$26.4M 0.79%
154,400
-800
-0.5% -$152K
HD icon
89
Home Depot
HD
$337B
$26.2M 0.78%
146,724
+1,097
+0.8% +$206K
UNH icon
90
UnitedHealth
UNH
$382B
$25.2M 0.75%
117,891
+456
+0.4% +$104K
PYPL icon
91
PayPal
PYPL
$50.3B
$25.2M 0.75%
332,368
+2,368
+0.7% +$188K
CERN
92
DELISTED
Cerner Corp
CERN
$24.8M 0.74%
427,600
+6,500
+2% +$422K
CMCSA icon
93
Comcast
CMCSA
$87.3B
$24M 0.72%
702,867
+2,949
+0.4% +$114K
RPM icon
94
RPM International
RPM
$13.8B
$22.8M 0.68%
477,462
-4,600
-1% -$234K
BABA icon
95
Alibaba
BABA
$276B
$22.3M 0.67%
121,735
+800
+0.7% +$151K
GD icon
96
General Dynamics
GD
$103B
$22M 0.66%
99,583
+154
+0.2% +$33.5K
ALK icon
97
Alaska Air
ALK
$5.11B
$15.4M 0.46%
247,810
-4,100
-2% -$272K
WDAY icon
98
Workday
WDAY
$41.5B
$9.97M 0.3%
78,470
– –
SWKS icon
99
Skyworks Solutions
SWKS
$9.2B
$7.09M 0.21%
70,700
– –
ENTG icon
100
Entegris
ENTG
$16.3B
$5.65M 0.17%
162,300
– –
1 2 3
4
5

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Ardevora Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ardevora Asset Management held 118 positions worth $3.35B, up 0.85% from $3.33B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Ardevora Asset Management's Q1 2018 filing shows 10 new, 46 increased, 29 reduced and 1 closed positions. Its largest new stake was HEICO Corp: 500 shares worth $35K. The largest sale was Kimberly-Clark, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ardevora Asset Management's largest Q1 2018 buy was HEICO Corp: 500 shares worth $35K.
  • Ardevora Asset Management added most to American Water Works in Q1 2018, an estimated $718K increase.
  • Ardevora Asset Management's biggest Q1 2018 reduction was Ferrari, cutting an estimated $2.22M.
  • Ardevora Asset Management fully exited Kimberly-Clark in Q1 2018, selling an estimated $37.4M.
  • Ardevora Asset Management's ten largest holdings make up 13% of its $3.35B portfolio in Q1 2018.
  • Ardevora Asset Management opened 10 new positions and closed 1 in Q1 2018.
  • Ardevora Asset Management's portfolio value rose 0.85% quarter-over-quarter to $3.35B.

Based on Ardevora Asset Management's 13F filing for Q1 2018, filed 8 May 2018.