AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-3.15%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
-$2.1B
(-51%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-95.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
132
New
15
Increased
4
Reduced
99
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$51.3M |
| 2 |
JPMorgan Chase
JPM
|
$25.8M |
| 3 |
Adobe
ADBE
|
$24M |
| 4 |
Exxon Mobil
XOM
|
$23.8M |
| 5 |
Broadcom
AVGO
|
$19.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$70.9M |
| 2 |
Yum! Brands
YUM
|
$56.4M |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76.8B
| $22.6M | 1.11% |
165,063
-282,085
| -63% | -$38.7M |
|
27
Roper Technologies
ROP
$56.7B
| $21.9M | 1.08% |
45,268
-70,838
| -61% | -$34.3M |
|
28
ResMed
RMD
$40.1B
| $20.5M | 1% |
138,308
-31,170
| -18% | -$4.61M |
|
29
Aon
AON
$80.5B
| $20.1M | 0.99% |
62,029
-51,140
| -45% | -$16.6M |
|
30
KLA
KLAC
$115B
| $20.1M | 0.99% |
43,830
-33,287
| -43% | -$15.3M |
|
|
31
Broadcom
AVGO
$1.44T
| $19.9M | 0.98% |
+239,420
| New | +$19.9M |
|
32
Microchip Technology
MCHP
$34.8B
| $19.9M | 0.98% |
254,617
-169,976
| -40% | -$13.3M |
|
33
Live Nation Entertainment
LYV
$37.8B
| $19.5M | 0.96% |
235,398
-364,054
| -61% | -$30.2M |
|
34
Liberty Media Series C
FWONK
$24.9B
| $19.4M | 0.95% |
310,821
-349,747
| -53% | -$21.8M |
|
35
Williams Companies
WMB
$70.3B
| $19.3M | 0.95% |
573,914
-481,802
| -46% | -$16.2M |
|
36
Paylocity
PCTY
$9.68B
| $19.1M | 0.94% |
104,970
-80,630
| -43% | -$14.7M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $19M | 0.93% |
54,649
-52,413
| -49% | -$18.2M |
|
38
Eli Lilly
LLY
$666B
| $18.9M | 0.93% |
35,180
-42,943
| -55% | -$23.1M |
|
39
Boston Scientific
BSX
$159B
| $18.8M | 0.92% |
+355,856
| New | +$18.8M |
|
40
Henry Schein
HSIC
$8.22B
| $18.6M | 0.92% |
251,033
-193,320
| -44% | -$14.4M |
|
41
Cheniere Energy
LNG
$52.1B
| $18.6M | 0.91% |
112,201
-101,700
| -48% | -$16.9M |
|
42
Republic Services
RSG
$73B
| $18.6M | 0.91% |
130,581
-109,378
| -46% | -$15.6M |
|
43
Deere & Co
DE
$128B
| $18.6M | 0.91% |
49,287
-1,617
| -3% | -$610K |
|
44
Hilton Worldwide
HLT
$65.4B
| $18.6M | 0.91% |
123,683
-3,765
| -3% | -$565K |
|
45
ServiceNow
NOW
$186B
| $18.5M | 0.91% |
33,012
-31,488
| -49% | -$17.6M |
|
46
Analog Devices
ADI
$121B
| $18.4M | 0.91% |
105,314
-81,757
| -44% | -$14.3M |
|
47
Rollins
ROL
$27.6B
| $18.4M | 0.9% |
491,795
-326,705
| -40% | -$12.2M |
|
48
Edwards Lifesciences
EW
$47.5B
| $18.3M | 0.9% |
+263,429
| New | +$18.3M |
|
49
Devon Energy
DVN
$22.6B
| $17.9M | 0.88% |
376,213
-261,073
| -41% | -$12.5M |
|
50
Kinder Morgan
KMI
$59.4B
| $17.9M | 0.88% |
1,078,548
-800,144
| -43% | -$13.3M |
|