AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.44%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$460M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$10.7M |
| 2 |
Electronic Arts
EA
|
$9.69M |
| 3 |
Centene
CNC
|
$9.23M |
| 4 |
PPG Industries
PPG
|
$9.22M |
| 5 |
ServiceNow
NOW
|
$9.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $4.47M | 0.97% |
+75,400
| New | +$4.47M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $4.46M | 0.97% |
+8,400
| New | +$4.46M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $4.43M | 0.96% |
+56,713
| New | +$4.43M |
|
54
Comcast
CMCSA
$125B
| $4.4M | 0.96% |
+75,909
| New | +$4.4M |
|
|
PCYC
55
DELISTED
PHARMACYCLICS INC
PCYC
| $4.07M | 0.88% |
+33,300
| New | +$4.07M |
|
56
United Parcel Service
UPS
$72.3B
| $3.66M | 0.79% |
+32,903
| New | +$3.66M |
|
57
UnitedHealth
UNH
$279B
| $3.42M | 0.74% |
+33,835
| New | +$3.42M |
|
58
Mondelez International
MDLZ
$79.3B
| $3.25M | 0.71% |
+89,500
| New | +$3.25M |
|
59
Procter & Gamble
PG
$370B
| $3.23M | 0.7% |
+35,462
| New | +$3.23M |
|
60
DuPont de Nemours
DD
$31.6B
| $3.03M | 0.66% |
+66,523
| New | +$3.03M |
|
|
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
| $3.01M | 0.65% |
+28,435
| New | +$3.01M |
|
62
Boeing
BA
$176B
| $3M | 0.65% |
+23,048
| New | +$3M |
|
63
Caterpillar
CAT
$194B
| $2.96M | 0.64% |
+32,313
| New | +$2.96M |
|
64
Nabors Industries
NBR
$515M
| $2.87M | 0.62% |
+221,191
| New | +$2.87M |
|
65
SM Energy
SM
$3.2B
| $2.73M | 0.59% |
+70,666
| New | +$2.73M |
|
66
Patterson-UTI
PTEN
$2.13B
| $2.69M | 0.58% |
+162,252
| New | +$2.69M |
|
|
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
| $2.67M | 0.58% |
+132,285
| New | +$2.67M |
|
68
EOG Resources
EOG
$65.8B
| $1.71M | 0.37% |
+18,560
| New | +$1.71M |
|
69
ConocoPhillips
COP
$118B
| $1.64M | 0.36% |
+23,756
| New | +$1.64M |
|
70
Occidental Petroleum
OXY
$45.6B
| $1.64M | 0.36% |
+20,295
| New | +$1.64M |
|
71
Chipotle Mexican Grill
CMG
$56B
| $1.57M | 0.34% |
+2,300
| New | +$1.57M |
|
72
Walt Disney
DIS
$211B
| $1.54M | 0.33% |
+16,300
| New | +$1.54M |
|
73
Cencora
COR
$57.2B
| $1.5M | 0.33% |
+16,600
| New | +$1.5M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $1.48M | 0.32% |
+16,700
| New | +$1.48M |
|