AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+31.72%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.11B
AUM Growth
+$5.11B
(+35%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
129
New
22
Increased
39
Reduced
56
Closed
12
Top Buys
| 1 |
Snap
SNAP
|
$53.1M |
| 2 |
Elastic
ESTC
|
$49.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$48.3M |
| 4 |
ResMed
RMD
|
$47.7M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$47.3M |
Top Sells
| 1 |
DexCom
DXCM
|
$73.3M |
| 2 |
Dollar General
DG
|
$60.1M |
| 3 |
MSCI
MSCI
|
$57.2M |
| 4 |
Adobe
ADBE
|
$50.2M |
| 5 |
Atlassian
TEAM
|
$48.7M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$53.8B
| $48.4M | 0.95% |
404,712
-63,414
| -14% | -$7.58M |
|
|
LVGO
27
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $48.3M | 0.94% |
+641,759
| New | +$48.3M |
|
28
Fortive
FTV
$15.9B
| $48.2M | 0.94% |
712,078
-13,603
| -2% | -$920K |
|
29
Humana
HUM
$37.5B
| $48M | 0.94% |
123,757
-26,513
| -18% | -$10.3M |
|
30
Visa
V
$681B
| $48M | 0.94% |
248,378
-8,990
| -3% | -$1.74M |
|
|
31
ResMed
RMD
$39.4B
| $47.8M | 0.94% |
249,193
+248,493
| +35,499% | +$47.7M |
|
32
Zoetis
ZTS
$67.6B
| $47.8M | 0.94% |
348,897
-19,003
| -5% | -$2.6M |
|
33
Home Depot
HD
$406B
| $47.6M | 0.93% |
190,047
+7,376
| +4% | +$1.85M |
|
34
Fair Isaac
FICO
$36.5B
| $47.6M | 0.93% |
113,814
-26,949
| -19% | -$11.3M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.5M | 0.93% |
33,522
+4,779
| +17% | +$6.78M |
|
36
American Water Works
AWK
$27.5B
| $47.5M | 0.93% |
369,333
-20,172
| -5% | -$2.6M |
|
37
Baxter International
BAX
$12.1B
| $47.5M | 0.93% |
551,436
+88,840
| +19% | +$7.65M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $47.4M | 0.93% |
208,842
-2,358
| -1% | -$535K |
|
|
39
Bio-Rad Laboratories Class A
BIO
$7.8B
| $47.3M | 0.93% |
+104,857
| New | +$47.3M |
|
|
NAV
40
DELISTED
Navistar International
NAV
| $47.3M | 0.93% |
1,678,140
+231,153
| +16% | +$6.52M |
|
41
Procter & Gamble
PG
$370B
| $47.1M | 0.92% |
393,779
-21
| -0% | -$2.51K |
|
42
Rockwell Automation
ROK
$38.1B
| $47.1M | 0.92% |
220,966
-51,234
| -19% | -$10.9M |
|
43
Mettler-Toledo International
MTD
$26.1B
| $47.1M | 0.92% |
58,426
-6,905
| -11% | -$5.56M |
|
44
Atmos Energy
ATO
$26.5B
| $46.9M | 0.92% |
471,017
+11,817
| +3% | +$1.18M |
|
45
Mondelez International
MDLZ
$79.3B
| $46.9M | 0.92% |
916,586
+65,086
| +8% | +$3.33M |
|
46
Roper Technologies
ROP
$56.4B
| $46.7M | 0.91% |
120,383
-13,715
| -10% | -$5.32M |
|
47
Waste Management
WM
$90.4B
| $46.7M | 0.91% |
441,221
+26,421
| +6% | +$2.8M |
|
48
Mastercard
MA
$536B
| $46.6M | 0.91% |
157,713
+25,755
| +20% | +$7.62M |
|
49
Ambev
ABEV
$33.5B
| $46.6M | 0.91% |
17,652,402
+2,806,742
| +19% | +$7.41M |
|
50
Cisco
CSCO
$268B
| $46.6M | 0.91% |
+998,584
| New | +$46.6M |
|