AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+10.98%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
155
New
29
Increased
56
Reduced
44
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
Teradyne
TER
|
$83.2M |
| 3 |
Palo Alto Networks
PANW
|
$82.8M |
| 4 |
Mastercard
MA
|
$81.5M |
| 5 |
Estee Lauder
EL
|
$80M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$83.5M |
| 2 |
Delta Air Lines
DAL
|
$79.8M |
| 3 |
Hilton Worldwide
HLT
|
$76.6M |
| 4 |
Booking.com
BKNG
|
$76M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$75.6M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $80.9M | 0.86% |
373,354
+67,800
| +22% | +$14.7M |
|
27
Microchip Technology
MCHP
$34.8B
| $80.4M | 0.86% |
923,656
-44,300
| -5% | -$3.86M |
|
28
Sysco
SYY
$39.5B
| $80.4M | 0.86% |
1,023,361
+92,300
| +10% | +$7.25M |
|
29
Waste Management
WM
$90.6B
| $80.3M | 0.86% |
481,147
-8,200
| -2% | -$1.37M |
|
30
Rockwell Automation
ROK
$38.4B
| $80.1M | 0.85% |
229,468
-6,600
| -3% | -$2.3M |
|
|
31
Estee Lauder
EL
$31.5B
| $80M | 0.85% |
+216,001
| New | +$80M |
|
32
Stryker
SYK
$151B
| $79.7M | 0.85% |
298,083
+28,500
| +11% | +$7.62M |
|
33
Amphenol
APH
$138B
| $79.6M | 0.85% |
1,820,718
-239,000
| -12% | -$10.5M |
|
34
Nasdaq
NDAQ
$54.1B
| $79.1M | 0.84% |
1,129,329
-14,400
| -1% | -$1.01M |
|
35
Applied Materials
AMAT
$126B
| $79M | 0.84% |
501,969
-39,400
| -7% | -$6.2M |
|
36
Bio-Rad Laboratories Class A
BIO
$7.83B
| $78.9M | 0.84% |
104,390
+900
| +0.9% | +$680K |
|
37
Caterpillar
CAT
$197B
| $78.7M | 0.84% |
380,534
+45,900
| +14% | +$9.49M |
|
38
Intuitive Surgical
ISRG
$163B
| $78.6M | 0.84% |
+218,800
| New | +$78.6M |
|
39
Henry Schein
HSIC
$8.22B
| $78.5M | 0.84% |
1,012,733
+74,700
| +8% | +$5.79M |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $78.2M | 0.83% |
241,900
-7,700
| -3% | -$2.49M |
|
41
Ecolab
ECL
$78B
| $77.9M | 0.83% |
332,261
+4,900
| +1% | +$1.15M |
|
42
Keysight
KEYS
$28.7B
| $77.8M | 0.83% |
+376,744
| New | +$77.8M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $77.7M | 0.83% |
+193,784
| New | +$77.7M |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $77.7M | 0.83% |
536,280
-24,000
| -4% | -$3.48M |
|
45
UnitedHealth
UNH
$281B
| $77.6M | 0.83% |
154,514
-500
| -0.3% | -$251K |
|
46
Dell
DELL
$85.7B
| $77.3M | 0.82% |
1,376,580
-73,338
| -5% | -$4.12M |
|
47
Roper Technologies
ROP
$56.7B
| $77.3M | 0.82% |
157,059
+12,500
| +9% | +$6.15M |
|
48
Edwards Lifesciences
EW
$47.5B
| $77.2M | 0.82% |
595,919
+17,400
| +3% | +$2.25M |
|
49
Electronic Arts
EA
$42B
| $77.1M | 0.82% |
584,180
+82,100
| +16% | +$10.8M |
|
50
KLA
KLAC
$115B
| $76.9M | 0.82% |
+178,891
| New | +$76.9M |
|