AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.7%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-5.2%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
140
New
6
Increased
62
Reduced
47
Closed
24
Top Buys
| 1 |
Paylocity
PCTY
|
$54.9M |
| 2 |
Interpublic Group of Companies
IPG
|
$54.3M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
Lam Research
LRCX
|
$53.1M |
| 5 |
Applied Materials
AMAT
|
$52.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$97.9M |
| 2 |
Abbott
ABT
|
$97.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$88.4M |
| 4 |
CSX Corp
CSX
|
$70.9M |
| 5 |
Norfolk Southern
NSC
|
$66.9M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $75.9M | 1.36% |
597,405
+137,278
| +30% | +$17.4M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $72M | 1.29% |
124,899
+8,500
| +7% | +$4.9M |
|
28
Aon
AON
$80.6B
| $61.2M | 1.1% |
194,100
+10,649
| +6% | +$3.36M |
|
29
lululemon athletica
LULU
$23.8B
| $58.7M | 1.05% |
161,064
+16,556
| +11% | +$6.03M |
|
30
Wells Fargo
WFC
$258B
| $57.1M | 1.03% |
1,528,009
+231,400
| +18% | +$8.65M |
|
31
Agilent Technologies
A
$35.5B
| $54.9M | 0.99% |
396,802
-79,034
| -17% | -$10.9M |
|
|
32
Paylocity
PCTY
$9.6B
| $54.9M | 0.99% |
+276,100
| New | +$54.9M |
|
33
Eli Lilly
LLY
$661B
| $54.8M | 0.98% |
159,523
+19,468
| +14% | +$6.69M |
|
|
34
Interpublic Group of Companies
IPG
$9.69B
| $54.3M | 0.97% |
+1,457,500
| New | +$54.3M |
|
35
Gilead Sciences
GILD
$140B
| $54M | 0.97% |
651,109
-124,118
| -16% | -$10.3M |
|
|
36
NVIDIA
NVDA
$4.15T
| $53.8M | 0.97% |
+1,938,000
| New | +$53.8M |
|
37
Cencora
COR
$57.2B
| $53.7M | 0.96% |
335,165
+32,882
| +11% | +$5.26M |
|
38
ResMed
RMD
$39.4B
| $53.6M | 0.96% |
244,830
+32,107
| +15% | +$7.03M |
|
39
KLA
KLAC
$111B
| $53.5M | 0.96% |
133,924
-47,310
| -26% | -$18.9M |
|
40
Ross Stores
ROST
$49.3B
| $53.4M | 0.96% |
503,138
+84,705
| +20% | +$8.99M |
|
41
Paychex
PAYX
$48.8B
| $53.1M | 0.95% |
463,696
+58,326
| +14% | +$6.68M |
|
|
42
Lam Research
LRCX
$124B
| $53.1M | 0.95% |
+1,001,000
| New | +$53.1M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $52.9M | 0.95% |
158,894
-23,023
| -13% | -$7.66M |
|
44
Republic Services
RSG
$72.6B
| $52.7M | 0.95% |
390,033
+44,190
| +13% | +$5.98M |
|
|
45
Applied Materials
AMAT
$124B
| $52.7M | 0.95% |
+429,000
| New | +$52.7M |
|
46
Henry Schein
HSIC
$8.14B
| $52.7M | 0.95% |
645,971
+36,316
| +6% | +$2.96M |
|
47
Fastenal
FAST
$56.8B
| $51.9M | 0.93% |
1,923,906
+10,194
| +0.5% | +$275K |
|
48
Idexx Laboratories
IDXX
$50.7B
| $51.8M | 0.93% |
103,567
-10,128
| -9% | -$5.06M |
|
49
Enphase Energy
ENPH
$4.85B
| $51.6M | 0.93% |
+245,500
| New | +$51.6M |
|
50
Omnicom Group
OMC
$15B
| $51.4M | 0.92% |
544,368
-307,725
| -36% | -$29M |
|