AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-4.4%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.68B
AUM Growth
-$1.71B
(-18%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
162
New
32
Increased
18
Reduced
78
Closed
34
Top Buys
| 1 |
Wells Fargo
WFC
|
$118M |
| 2 |
PNC Financial Services
PNC
|
$106M |
| 3 |
Cullen/Frost Bankers
CFR
|
$90.1M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$87.5M |
| 5 |
Nucor
NUE
|
$82.5M |
Top Sells
| 1 |
American Water Works
AWK
|
$85.3M |
| 2 |
Teradyne
TER
|
$83.2M |
| 3 |
Visa
V
|
$82.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.4M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 14% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$16.1B
| $60.2M | 0.78% |
988,207
-13,012
| -1% | -$793K |
|
77
NXP Semiconductors
NXPI
$56.8B
| $59.6M | 0.78% |
322,166
-10,112
| -3% | -$1.87M |
|
78
Reliance Steel & Aluminium
RS
$15.5B
| $59.5M | 0.77% |
+324,503
| New | +$59.5M |
|
79
McDonald's
MCD
$226B
| $59.5M | 0.77% |
240,596
-36,443
| -13% | -$9.01M |
|
80
ResMed
RMD
$40.1B
| $59.4M | 0.77% |
245,125
-49,667
| -17% | -$12M |
|
81
Lennox International
LII
$19.7B
| $59.4M | 0.77% |
230,453
-2,648
| -1% | -$683K |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $59.2M | 0.77% |
+491,900
| New | +$59.2M |
|
83
Live Nation Entertainment
LYV
$37.8B
| $58.8M | 0.77% |
+499,800
| New | +$58.8M |
|
84
Service Corp International
SCI
$11B
| $58.4M | 0.76% |
887,755
-120,798
| -12% | -$7.95M |
|
85
Estee Lauder
EL
$31.5B
| $58.1M | 0.76% |
213,219
-2,782
| -1% | -$758K |
|
86
Hilton Worldwide
HLT
$65.4B
| $58M | 0.75% |
+382,100
| New | +$58M |
|
87
Dell
DELL
$85.7B
| $57.8M | 0.75% |
1,152,084
-224,496
| -16% | -$11.3M |
|
88
Omnicom Group
OMC
$15.2B
| $57.6M | 0.75% |
+678,300
| New | +$57.6M |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $57.6M | 0.75% |
102,900
-1,800
| -2% | -$1.01M |
|
90
UnitedHealth
UNH
$281B
| $57.2M | 0.74% |
112,072
-42,442
| -27% | -$21.6M |
|
91
ONE Gas
OGS
$4.51B
| $57M | 0.74% |
646,383
-307,854
| -32% | -$27.2M |
|
92
Align Technology
ALGN
$9.76B
| $56.9M | 0.74% |
130,500
+16,400
| +14% | +$7.15M |
|
93
Zebra Technologies
ZBRA
$15.8B
| $56.6M | 0.74% |
136,832
+8,689
| +7% | +$3.59M |
|
94
United Parcel Service
UPS
$71.6B
| $56.1M | 0.73% |
+261,800
| New | +$56.1M |
|
95
Freeport-McMoran
FCX
$66.1B
| $55.8M | 0.73% |
+1,122,200
| New | +$55.8M |
|
96
Illumina
ILMN
$15.5B
| $55.7M | 0.72% |
163,738
-15,403
| -9% | -$5.24M |
|
97
Kohl's
KSS
$1.84B
| $55.4M | 0.72% |
915,700
-296,000
| -24% | -$17.9M |
|
98
Home Depot
HD
$410B
| $55.4M | 0.72% |
184,946
-16,960
| -8% | -$5.08M |
|
99
Vail Resorts
MTN
$5.9B
| $55.2M | 0.72% |
+211,900
| New | +$55.2M |
|
100
Robert Half
RHI
$3.8B
| $54.2M | 0.71% |
474,622
-118,677
| -20% | -$13.6M |
|