We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $88.9M | 1.12% |
4,446,720
+510,720
| +13% | +$8.19M |
|
2
Nike
NKE
$64.9B
| $84M | 1.06% |
543,654
+130,554
| +32% | +$17.6M |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $79.9M | 1.01% |
229,837
+27,695
| +14% | +$8.88M |
|
4
Dropbox
DBX
$7.14B
| $79.8M | 1.01% |
2,632,622
+283,769
| +12% | +$7.75M |
|
5
MSCI
MSCI
$45.8B
| $78.5M | 0.99% |
147,314
+11,914
| +9% | +$5.68M |
|
6
Zillow
ZG
$7.71B
| $78.5M | 0.99% |
640,326
+320,826
| +100% | +$39.6M |
|
7
Synopsys
SNPS
$73.6B
| $78M | 0.98% |
282,679
+62,873
| +29% | +$16M |
|
8
Pinterest
PINS
$13B
| $77.9M | 0.98% |
986,100
+325,700
| +49% | +$22.7M |
|
9
IQVIA
IQV
$34.4B
| $77.4M | 0.98% |
319,486
+28,119
| +10% | +$6.49M |
|
10
Applied Materials
AMAT
$421B
| $77.2M | 0.97% |
542,069
+63,755
| +13% | +$8.55M |
|
11
Charter Communications
CHTR
$16.2B
| $76.8M | 0.97% |
106,484
+17,613
| +20% | +$11.9M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.15B
| $76.3M | 0.96% |
118,490
+25,933
| +28% | +$15.8M |
|
13
Roper Technologies
ROP
$36.6B
| $76.2M | 0.96% |
161,959
+23,435
| +17% | +$10.4M |
|
14
Rockwell Automation
ROK
$51.4B
| $76M | 0.96% |
265,668
+47,502
| +22% | +$12.8M |
|
15
Monolithic Power Systems
MPWR
$64.5B
| $75.7M | 0.95% |
202,763
+53,966
| +36% | +$19M |
|
16
Lennox International
LII
$18.9B
| $75.5M | 0.95% |
215,201
+16,301
| +8% | +$5.5M |
|
17
Mettler-Toledo International
MTD
$26.5B
| $75.4M | 0.95% |
54,419
+5,284
| +11% | +$6.81M |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $75.3M | 0.95% |
616,560
+85,900
| +16% | +$10M |
|
19
Nasdaq
NDAQ
$51.8B
| $75.2M | 0.95% |
1,283,829
+81,693
| +7% | +$4.5M |
|
20
Salesforce
CRM
$140B
| $75M | 0.94% |
306,865
+71,467
| +30% | +$16.5M |
|
21
AutoZone
AZO
$49.7B
| $74.9M | 0.94% |
50,221
+6,115
| +14% | +$8.86M |
|
22
Cognex
CGNX
$10.7B
| $74.4M | 0.94% |
884,999
+214,313
| +32% | +$17.3M |
|
23
Amazon
AMZN
$2.66T
| $74.2M | 0.93% |
431,100
+89,080
| +26% | +$14.8M |
|
24
Accenture
ACN
$87.9B
| $74.1M | 0.93% |
251,398
+34,896
| +16% | +$9.99M |
|
25
Visa
V
$682B
| $73.9M | 0.93% |
316,254
+54,976
| +21% | +$12.6M |
|
Similar funds
TC
B
DI
DGAM
FAAM
SFG
BWM
SGCIA
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.