AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$86.4M
3
+$66.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$66.5M
5
META icon
Meta Platforms (Facebook)
META
+$64.5M

Top Sells

1
+$69.3M
2
+$66.6M
3
+$52.1M
4
IQV icon
IQVIA
IQV
+$49.5M
5
AMZN icon
Amazon
AMZN
+$47M

Sector Composition

1 Healthcare 18.83%
2 Technology 18.56%
3 Financials 12.66%
4 Consumer Discretionary 11.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.5M 1.15%
430,500
-30,798
27
$66.9M 1.14%
271,470
-23,096
28
$66.8M 1.14%
250,510
-20,763
29
$66.6M 1.13%
+775,227
30
$66.5M 1.13%
+92,133
31
$65.1M 1.11%
194,236
-20,008
32
$64.1M 1.09%
116,399
+27,863
33
$62.9M 1.07%
267,412
+63,926
34
$59.7M 1.02%
538,341
-61,359
35
$55.1M 0.94%
183,451
-18,073
36
$53.5M 0.91%
1,296,609
+3,409
37
$51.2M 0.87%
140,055
-25,745
38
$50.1M 0.85%
302,283
-49,369
39
$48.7M 0.83%
609,655
-76,145
40
$48.6M 0.83%
+418,433
41
$48.5M 0.83%
+411,214
42
$48.3M 0.82%
+380,733
43
$48.1M 0.82%
111,233
-80,081
44
$48M 0.82%
114,147
+9,918
45
$47.6M 0.81%
+480,315
46
$46.8M 0.8%
405,370
-29,537
47
$46.7M 0.8%
290,662
+287,762
48
$46.4M 0.79%
+113,695
49
$46.3M 0.79%
+144,508
50
$45.9M 0.78%
748,895
-552,619
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