AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+4.36%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$71.9M
(+2.6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
125
New
25
Increased
15
Reduced
69
Closed
16
Top Buys
| 1 |
Cognex
CGNX
|
$30.4M |
| 2 |
NAV
Navistar International
NAV
|
$29.3M |
| 3 |
MSC Industrial Direct
MSM
|
$28.8M |
| 4 |
MRC Global
MRC
|
$27.9M |
| 5 |
Trinity Industries
TRN
|
$27.8M |
Top Sells
| 1 |
Sabre
SABR
|
$32.5M |
| 2 |
PPG Industries
PPG
|
$31.5M |
| 3 |
Domino's
DPZ
|
$30.7M |
| 4 |
Murphy Oil
MUR
|
$30.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$30M |
Sector Composition
| 1 | Industrials | 20.57% |
| 2 | Technology | 20.19% |
| 3 | Consumer Discretionary | 17.98% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$39.1B
| $19.9M | 0.71% |
+522,200
| New | +$19.9M |
|
102
Adobe
ADBE
$146B
| $19.9M | 0.71% |
193,600
-20,100
| -9% | -$2.07M |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8M | 0.71% |
+549,600
| New | +$19.8M |
|
104
Baxter International
BAX
$12.1B
| $19.7M | 0.71% |
445,400
-11,900
| -3% | -$528K |
|
105
Amazon
AMZN
$2.51T
| $19.5M | 0.7% |
520,000
-34,000
| -6% | -$1.27M |
|
106
CNX Resources
CNX
$4.16B
| $19.2M | 0.69% |
1,266,480
-84,360
| -6% | -$1.28M |
|
107
Tapestry
TPR
$22B
| $18.7M | 0.67% |
533,900
-71,800
| -12% | -$2.51M |
|
108
American Eagle Outfitters
AEO
$3.26B
| $18M | 0.65% |
1,188,800
+4,300
| +0.4% | +$65.2K |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $16.5M | 0.59% |
+344,700
| New | +$16.5M |
|
110
American Water Works
AWK
$27.6B
| – | – |
-376,900
| Closed | -$28.2M |
|
|
111
Domino's
DPZ
$15.7B
| – | – |
-202,200
| Closed | -$30.7M |
|
112
Freeport-McMoran
FCX
$66.1B
| – | – |
-1,263,900
| Closed | -$13.7M |
|
113
Gilead Sciences
GILD
$140B
| – | – |
-355,400
| Closed | -$28.1M |
|
114
General Mills
GIS
$26.5B
| – | – |
-336,100
| Closed | -$21.5M |
|
|
115
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-210,000
| Closed | -$30M |
|
116
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-1,271,400
| Closed | -$28.4M |
|
117
Kimberly-Clark
KMB
$42.9B
| – | – |
-232,100
| Closed | -$29.3M |
|
118
Altria Group
MO
$112B
| – | – |
-306,300
| Closed | -$19.4M |
|
|
119
Murphy Oil
MUR
$3.67B
| – | – |
-997,700
| Closed | -$30.3M |
|
120
Omnicom Group
OMC
$15.2B
| – | – |
-342,500
| Closed | -$29.1M |
|
121
PepsiCo
PEP
$201B
| – | – |
-268,600
| Closed | -$29.2M |
|
|
122
PPG Industries
PPG
$24.7B
| – | – |
-304,560
| Closed | -$31.5M |
|
123
Range Resources
RRC
$8.32B
| – | – |
-520,900
| Closed | -$20.2M |
|
|
124
Sabre
SABR
$679M
| – | – |
-1,153,600
| Closed | -$32.5M |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-419,800
| Closed | -$29.7M |
|