AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+10.08%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$340M
(+6.7%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
118
New
1
Increased
86
Reduced
24
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$31.4M |
| 2 |
Ecolab
ECL
|
$5.84M |
| 3 |
Expedia Group
EXPE
|
$5.27M |
| 4 |
Huntington Ingalls Industries
HII
|
$4.27M |
| 5 |
Brookfield
BN
|
$4.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$60.5M |
| 2 |
NetEase
NTES
|
$39.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.8M |
| 4 |
Ingevity
NGVT
|
$19.5M |
| 5 |
Bausch Health
BHC
|
$16.6M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.33% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.7B
| $46.3M | 0.85% |
468,386
+41,800
| +10% | +$4.13M |
|
77
Campbell Soup
CPB
$9.74B
| $46.2M | 0.85% |
955,080
+60,680
| +7% | +$2.94M |
|
78
Atmos Energy
ATO
$26.5B
| $46.1M | 0.85% |
481,917
+10,900
| +2% | +$1.04M |
|
79
Henry Schein
HSIC
$8.22B
| $45.9M | 0.84% |
781,427
+30,003
| +4% | +$1.76M |
|
80
McDonald's
MCD
$226B
| $45.7M | 0.84% |
208,364
+4,500
| +2% | +$988K |
|
81
Norfolk Southern
NSC
$62.8B
| $45.6M | 0.84% |
213,001
+1,200
| +0.6% | +$257K |
|
82
Biogen
BIIB
$20.5B
| $45M | 0.83% |
158,531
+11,400
| +8% | +$3.23M |
|
83
Microsoft
MSFT
$3.78T
| $44.8M | 0.82% |
213,072
+2,600
| +1% | +$547K |
|
84
ONE Gas
OGS
$4.51B
| $44.8M | 0.82% |
649,137
+56,400
| +10% | +$3.89M |
|
85
VF Corp
VFC
$5.85B
| $44.7M | 0.82% |
636,283
+12,100
| +2% | +$850K |
|
86
O'Reilly Automotive
ORLY
$89.1B
| $44.6M | 0.82% |
1,451,805
+13,500
| +0.9% | +$415K |
|
87
S&P Global
SPGI
$165B
| $44.2M | 0.81% |
122,595
+1,442
| +1% | +$520K |
|
88
Dropbox
DBX
$7.94B
| $44M | 0.81% |
2,284,670
+186,417
| +9% | +$3.59M |
|
89
Thor Industries
THO
$5.91B
| $43.6M | 0.8% |
457,948
+32,087
| +8% | +$3.06M |
|
90
PPG Industries
PPG
$24.7B
| $43.3M | 0.79% |
354,713
+9,700
| +3% | +$1.18M |
|
91
Ingredion
INGR
$8.21B
| $43.2M | 0.79% |
570,756
+32,800
| +6% | +$2.48M |
|
92
ResMed
RMD
$40.1B
| $42.9M | 0.79% |
250,493
+1,300
| +0.5% | +$223K |
|
93
Cisco
CSCO
$269B
| $42.8M | 0.78% |
1,085,417
+86,833
| +9% | +$3.42M |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $42.4M | 0.78% |
407,147
+6,200
| +2% | +$646K |
|
95
UnitedHealth
UNH
$281B
| $42.1M | 0.77% |
135,113
+2,600
| +2% | +$811K |
|
96
American Electric Power
AEP
$58.1B
| $41.9M | 0.77% |
512,341
+10,654
| +2% | +$871K |
|
97
Autohome
ATHM
$3.39B
| $41.4M | 0.76% |
431,463
+13,300
| +3% | +$1.28M |
|
98
3M
MMM
$82.8B
| $40.7M | 0.75% |
303,939
+18,179
| +6% | +$2.43M |
|
99
Robert Half
RHI
$3.8B
| $39.4M | 0.72% |
743,964
+52,100
| +8% | +$2.76M |
|
100
Wabtec
WAB
$33.1B
| $38M | 0.7% |
613,771
+32,800
| +6% | +$2.03M |
|