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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
+6.17%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$7.94B
AUM Growth
+$1.21B
(+18%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
143
New
14
Increased
99
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$73.5M |
| 2 |
Regions Financial
RF
|
+$73.1M |
| 3 |
Burlington
BURL
|
+$72.2M |
| 4 |
Delta Air Lines
DAL
|
+$72M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$69.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$68.8M |
| 2 |
Allegion
ALLE
|
+$60.5M |
| 3 |
Mastercard
MA
|
+$57.2M |
| 4 |
Cadence Design Systems
CDNS
|
+$56.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.41% |
| 4 | Healthcare | 12.77% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$124B
| $67M | 0.84% |
163,202
+22,007
| +16% | +$8.46M |
|
77
O'Reilly Automotive
ORLY
$75.1B
| $66.6M | 0.84% |
1,765,335
+271,530
| +18% | +$9.74M |
|
78
Elastic
ESTC
$6.7B
| $66.2M | 0.83% |
454,485
+83,980
| +23% | +$10.5M |
|
79
Microsoft
MSFT
$2.9T
| $66.1M | 0.83% |
243,849
+35,177
| +17% | +$8.94M |
|
80
Danaher
DHR
$138B
| $65.7M | 0.83% |
276,334
+44,416
| +19% | +$9.85M |
|
81
Lam Research
LRCX
$316B
| $65.6M | 0.83% |
1,008,730
+178,990
| +22% | +$11.3M |
|
82
Southwest Airlines
LUV
$21.7B
| $64.8M | 0.82% |
1,220,526
+264,226
| +28% | +$15.8M |
|
83
BJs Wholesale Club
BJ
$12.8B
| $64.4M | 0.81% |
1,353,231
-25,700
| -2% | -$1.18M |
|
84
Capri Holdings
CPRI
$1.82B
| $64.4M | 0.81% |
+1,125,400
| New | +$61.2M |
|
85
American Electric Power
AEP
$70.4B
| $63.9M | 0.8% |
754,819
+130,678
| +21% | +$11.3M |
|
86
Take-Two Interactive
TTWO
$46.1B
| $63.8M | 0.8% |
360,145
+111,709
| +45% | +$19.8M |
|
87
Robert Half
RHI
$4.11B
| $63.7M | 0.8% |
715,999
+126,935
| +22% | +$11.1M |
|
88
UnitedHealth
UNH
$382B
| $63.4M | 0.8% |
158,414
+19,701
| +14% | +$7.86M |
|
89
NIO
NIO
$11.9B
| $63.2M | 0.8% |
1,188,400
+147,900
| +14% | +$5.92M |
|
90
Owens Corning
OC
$11B
| $63M | 0.79% |
643,920
+95,644
| +17% | +$9.55M |
|
91
Ingevity
NGVT
$2.46B
| $62.8M | 0.79% |
772,132
-13,642
| -2% | -$1.1M |
|
92
McDonald's
MCD
$193B
| $62.6M | 0.79% |
271,139
+61,175
| +29% | +$14.2M |
|
93
Donaldson
DCI
$10.7B
| $62.6M | 0.79% |
984,750
+32,048
| +3% | +$1.98M |
|
94
Service Corp International
SCI
$11.8B
| $62.5M | 0.79% |
1,165,653
+73,998
| +7% | +$3.93M |
|
95
Kohl's
KSS
$2.16B
| $62M | 0.78% |
+1,125,500
| New | +$64.7M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $61.6M | 0.78% |
+250,800
| New | +$60.9M |
|
97
Middleby
MIDD
$6.01B
| $61.4M | 0.77% |
354,256
+19,289
| +6% | +$3.29M |
|
98
PPG Industries
PPG
$24.9B
| $61.2M | 0.77% |
360,517
+36,704
| +11% | +$6.29M |
|
99
Norfolk Southern
NSC
$75.4B
| $61M | 0.77% |
229,739
+41,738
| +22% | +$11.5M |
|
100
First Financial Bankshares
FFIN
$5.05B
| $59.7M | 0.75% |
+1,215,203
| New | +$59.7M |
|
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Ardevora Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ardevora Asset Management held 143 positions worth $7.94B, up 18% from $6.73B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ardevora Asset Management deployed $865M of net new capital in Q2 2021, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was WestRock Company: 1,314,085 shares worth $69.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $57.2M trimmed.
- Ardevora Asset Management's largest Q2 2021 buy was WestRock Company: 1,314,085 shares worth $69.9M.
- Ardevora Asset Management added most to Zillow in Q2 2021, an estimated $39.6M increase.
- Ardevora Asset Management's biggest Q2 2021 reduction was Mastercard, cutting an estimated $57.2M.
- Ardevora Asset Management fully exited Kansas City Southern in Q2 2021, selling an estimated $68.8M.
- Ardevora Asset Management's ten largest holdings make up 10% of its $7.94B portfolio in Q2 2021.
- Ardevora Asset Management opened 14 new positions and closed 18 in Q2 2021.
- Ardevora Asset Management's portfolio value rose 18% quarter-over-quarter to $7.94B.
Based on Ardevora Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.