AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-2.68%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.55B
AUM Growth
-$555M
(-9.1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
148
New
25
Increased
30
Reduced
85
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$53.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 3 |
Workday
WDAY
|
$28.2M |
| 4 |
General Dynamics
GD
|
$27.6M |
| 5 |
Autodesk
ADSK
|
$27.3M |
Top Sells
| 1 |
Ecolab
ECL
|
$54.5M |
| 2 |
Microchip Technology
MCHP
|
$52.4M |
| 3 |
Ford
F
|
$51.7M |
| 4 |
Take-Two Interactive
TTWO
|
$50.7M |
| 5 |
NXP Semiconductors
NXPI
|
$50.3M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $61.8M | 1.11% |
294,566
+68,034
| +30% | +$14.3M |
|
27
Amdocs
DOX
$9.31B
| $55M | 0.99% |
692,800
+154,000
| +29% | +$12.2M |
|
28
Aon
AON
$80.5B
| $54M | 0.97% |
201,524
-8,200
| -4% | -$2.2M |
|
29
Eli Lilly
LLY
$666B
| $53.6M | 0.97% |
165,800
-10,400
| -6% | -$3.36M |
|
|
30
Netflix
NFLX
$534B
| $53.3M | 0.96% |
+226,200
| New | +$53.3M |
|
31
Darden Restaurants
DRI
$24.5B
| $52.9M | 0.95% |
418,400
-50,000
| -11% | -$6.32M |
|
32
CVS Health
CVS
$93.5B
| $52.1M | 0.94% |
545,989
-65,382
| -11% | -$6.24M |
|
33
Wells Fargo
WFC
$262B
| $52M | 0.94% |
1,293,200
-70,400
| -5% | -$2.83M |
|
34
Merck
MRK
$210B
| $51.6M | 0.93% |
599,700
-9,400
| -2% | -$810K |
|
35
Tesla
TSLA
$1.09T
| $50.6M | 0.91% |
190,577
-41,500
| -18% | -$11M |
|
36
Keysight
KEYS
$28.7B
| $50.5M | 0.91% |
320,648
-78,105
| -20% | -$12.3M |
|
37
Costco
COST
$424B
| $49.7M | 0.89% |
105,193
-14,426
| -12% | -$6.81M |
|
38
Republic Services
RSG
$73B
| $49.4M | 0.89% |
362,920
-73,243
| -17% | -$9.96M |
|
39
Paychex
PAYX
$49.4B
| $48.8M | 0.88% |
434,907
-32,500
| -7% | -$3.65M |
|
40
Airbnb
ABNB
$76.8B
| $48.5M | 0.87% |
461,787
-87,513
| -16% | -$9.19M |
|
41
JB Hunt Transport Services
JBHT
$14.1B
| $48.3M | 0.87% |
309,100
-33,506
| -10% | -$5.24M |
|
42
Linde
LIN
$222B
| $48M | 0.86% |
177,919
-8,846
| -5% | -$2.38M |
|
43
Atmos Energy
ATO
$26.5B
| $47.8M | 0.86% |
469,412
-55,303
| -11% | -$5.63M |
|
44
Cencora
COR
$56.7B
| $47.6M | 0.86% |
351,652
-19,800
| -5% | -$2.68M |
|
45
Check Point Software Technologies
CHKP
$20.5B
| $47.4M | 0.85% |
423,213
-110,821
| -21% | -$12.4M |
|
46
Apple
AAPL
$3.56T
| $47.4M | 0.85% |
342,844
-54,000
| -14% | -$7.46M |
|
47
Fastenal
FAST
$57.7B
| $47.4M | 0.85% |
2,057,926
-172,916
| -8% | -$3.98M |
|
48
UnitedHealth
UNH
$281B
| $47.2M | 0.85% |
93,472
-15,600
| -14% | -$7.88M |
|
49
Amazon
AMZN
$2.51T
| $47M | 0.85% |
415,980
-87,180
| -17% | -$9.85M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $46.9M | 0.84% |
440,738
-22,100
| -5% | -$2.35M |
|