AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
1 Year Est. Return
+26.09%
AUM
$2.04B
AUM Growth
-$2.1B
(-51%)
Holding
132
Top Buys
| 1 | +$51.3M | |
| 2 | +$25.8M | |
| 3 | +$24M | |
| 4 |
Exxon Mobil
XOM
|
+$23.8M |
| 5 |
Broadcom
AVGO
|
+$19.9M |
Top Sells
| 1 | +$70.9M | |
| 2 | +$56.4M | |
| 3 | +$53.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$50.1M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$72B
| $22.6M | 1.11% |
165,063
-282,085
|
|
||
27
Roper Technologies
ROP
$47.7B
| $21.9M | 1.08% |
45,268
-70,838
|
|
||
28
ResMed
RMD
$36.3B
| $20.5M | 1% |
138,308
-31,170
|
|
||
29
Aon
AON
$75.5B
| $20.1M | 0.99% |
62,029
-51,140
|
|
||
30
KLA
KLAC
$152B
| $20.1M | 0.99% |
43,830
-33,287
|
|
||
|
31
Broadcom
AVGO
$1.82T
| $19.9M | 0.98% |
+239,420
|
|
||
32
Microchip Technology
MCHP
$28.9B
| $19.9M | 0.98% |
254,617
-169,976
|
|
||
33
Live Nation Entertainment
LYV
$30.4B
| $19.5M | 0.96% |
235,398
-364,054
|
|
||
34
Liberty Media Series C
FWONK
$23.7B
| $19.4M | 0.95% |
310,821
-349,747
|
|
||
35
Williams Companies
WMB
$75B
| $19.3M | 0.95% |
573,914
-481,802
|
|
||
36
Paylocity
PCTY
$7.98B
| $19.1M | 0.94% |
104,970
-80,630
|
|
||
37
Vertex Pharmaceuticals
VRTX
$108B
| $19M | 0.93% |
54,649
-52,413
|
|
||
38
Eli Lilly
LLY
$947B
| $18.9M | 0.93% |
35,180
-42,943
|
|
||
39
Boston Scientific
BSX
$150B
| $18.8M | 0.92% |
+355,856
|
|
||
40
Henry Schein
HSIC
$8.61B
| $18.6M | 0.92% |
251,033
-193,320
|
|
||
41
Cheniere Energy
LNG
$45.3B
| $18.6M | 0.91% |
112,201
-101,700
|
|
||
42
Republic Services
RSG
$66.3B
| $18.6M | 0.91% |
130,581
-109,378
|
|
||
43
Deere & Co
DE
$127B
| $18.6M | 0.91% |
49,287
-1,617
|
|
||
44
Hilton Worldwide
HLT
$65.8B
| $18.6M | 0.91% |
123,683
-3,765
|
|
||
45
ServiceNow
NOW
$171B
| $18.5M | 0.91% |
33,012
-31,488
|
|
||
46
Analog Devices
ADI
$130B
| $18.4M | 0.91% |
105,314
-81,757
|
|
||
47
Rollins
ROL
$29.4B
| $18.4M | 0.9% |
491,795
-326,705
|
|
||
48
Edwards Lifesciences
EW
$49.5B
| $18.3M | 0.9% |
+263,429
|
|
||
49
Devon Energy
DVN
$23.7B
| $17.9M | 0.88% |
376,213
-261,073
|
|
||
50
Kinder Morgan
KMI
$60.7B
| $17.9M | 0.88% |
1,078,548
-800,144
|
|