AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+10.66%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$317M
(+5.7%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
165
New
25
Increased
33
Reduced
76
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.5M |
| 2 |
Apple
AAPL
|
$86.4M |
| 3 |
Gilead Sciences
GILD
|
$66.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$66.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
CVS Health
CVS
|
$52.1M |
| 4 |
IQVIA
IQV
|
$49.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $67.5M | 1.15% |
430,500
-30,798
| -7% | -$4.83M |
|
27
Norfolk Southern
NSC
$62.8B
| $66.9M | 1.14% |
271,470
-23,096
| -8% | -$5.69M |
|
28
Accenture
ACN
$158B
| $66.8M | 1.14% |
250,510
-20,763
| -8% | -$5.54M |
|
|
29
Gilead Sciences
GILD
$140B
| $66.6M | 1.13% |
+775,227
| New | +$66.6M |
|
|
30
Regeneron Pharmaceuticals
REGN
$60.1B
| $66.5M | 1.13% |
+92,133
| New | +$66.5M |
|
31
S&P Global
SPGI
$165B
| $65.1M | 1.11% |
194,236
-20,008
| -9% | -$6.7M |
|
32
Thermo Fisher Scientific
TMO
$185B
| $64.1M | 1.09% |
116,399
+27,863
| +31% | +$15.3M |
|
33
Danaher
DHR
$143B
| $62.9M | 1.07% |
267,412
+63,926
| +31% | +$15M |
|
34
Merck
MRK
$210B
| $59.7M | 1.02% |
538,341
-61,359
| -10% | -$6.81M |
|
35
Aon
AON
$80.5B
| $55.1M | 0.94% |
183,451
-18,073
| -9% | -$5.42M |
|
36
Wells Fargo
WFC
$262B
| $53.5M | 0.91% |
1,296,609
+3,409
| +0.3% | +$141K |
|
37
Eli Lilly
LLY
$666B
| $51.2M | 0.87% |
140,055
-25,745
| -16% | -$9.42M |
|
38
Cencora
COR
$56.7B
| $50.1M | 0.85% |
302,283
-49,369
| -14% | -$8.18M |
|
39
Henry Schein
HSIC
$8.22B
| $48.7M | 0.83% |
609,655
-76,145
| -11% | -$6.08M |
|
40
Ross Stores
ROST
$50B
| $48.6M | 0.83% |
+418,433
| New | +$48.6M |
|
41
ConocoPhillips
COP
$120B
| $48.5M | 0.83% |
+411,214
| New | +$48.5M |
|
42
Valero Energy
VLO
$48.3B
| $48.3M | 0.82% |
+380,733
| New | +$48.3M |
|
43
Roper Technologies
ROP
$56.7B
| $48.1M | 0.82% |
111,233
-80,081
| -42% | -$34.6M |
|
44
Bio-Rad Laboratories Class A
BIO
$7.83B
| $48M | 0.82% |
114,147
+9,918
| +10% | +$4.17M |
|
45
Starbucks
SBUX
$98.9B
| $47.6M | 0.81% |
+480,315
| New | +$47.6M |
|
46
Paychex
PAYX
$49.4B
| $46.8M | 0.8% |
405,370
-29,537
| -7% | -$3.41M |
|
47
Cadence Design Systems
CDNS
$95.2B
| $46.7M | 0.8% |
290,662
+287,762
| +9,923% | +$46.2M |
|
48
Idexx Laboratories
IDXX
$51.2B
| $46.4M | 0.79% |
+113,695
| New | +$46.4M |
|
49
lululemon athletica
LULU
$24.7B
| $46.3M | 0.79% |
+144,508
| New | +$46.3M |
|
50
Nasdaq
NDAQ
$54.1B
| $45.9M | 0.78% |
748,895
-552,619
| -42% | -$33.9M |
|