AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+10.98%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
155
New
29
Increased
56
Reduced
44
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
Teradyne
TER
|
$83.2M |
| 3 |
Palo Alto Networks
PANW
|
$82.8M |
| 4 |
Mastercard
MA
|
$81.5M |
| 5 |
Estee Lauder
EL
|
$80M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$83.5M |
| 2 |
Delta Air Lines
DAL
|
$79.8M |
| 3 |
Hilton Worldwide
HLT
|
$76.6M |
| 4 |
Booking.com
BKNG
|
$76M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$75.6M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burlington
BURL
$19B
| $76.9M | 0.82% |
263,735
+34,100
| +15% | +$9.94M |
|
52
ResMed
RMD
$40.1B
| $76.8M | 0.82% |
+294,792
| New | +$76.8M |
|
53
Union Pacific
UNP
$132B
| $76.4M | 0.81% |
+303,397
| New | +$76.4M |
|
54
Fortive
FTV
$16.1B
| $76.4M | 0.81% |
1,001,219
+15,200
| +2% | +$1.16M |
|
55
Lam Research
LRCX
$127B
| $76.4M | 0.81% |
1,061,730
+7,000
| +0.7% | +$503K |
|
56
Zebra Technologies
ZBRA
$15.8B
| $76.3M | 0.81% |
+128,143
| New | +$76.3M |
|
57
TE Connectivity
TEL
$61.6B
| $76.3M | 0.81% |
472,716
-46,500
| -9% | -$7.5M |
|
58
Agilent Technologies
A
$36.4B
| $76M | 0.81% |
+476,125
| New | +$76M |
|
59
Cadence Design Systems
CDNS
$95.2B
| $75.9M | 0.81% |
+407,462
| New | +$75.9M |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $75.9M | 0.81% |
225,737
+24,000
| +12% | +$8.07M |
|
61
NXP Semiconductors
NXPI
$56.8B
| $75.7M | 0.81% |
+332,278
| New | +$75.7M |
|
62
Lennox International
LII
$19.7B
| $75.6M | 0.81% |
233,101
+15,000
| +7% | +$4.87M |
|
63
Ross Stores
ROST
$50B
| $75.5M | 0.8% |
660,600
+51,000
| +8% | +$5.83M |
|
64
Okta
OKTA
$15.8B
| $75.5M | 0.8% |
+336,700
| New | +$75.5M |
|
65
PayPal
PYPL
$65.4B
| $75.4M | 0.8% |
399,968
+155,700
| +64% | +$29.4M |
|
66
NVIDIA
NVDA
$4.18T
| $75.3M | 0.8% |
2,558,960
-1,148,000
| -31% | -$33.8M |
|
67
Align Technology
ALGN
$9.76B
| $75M | 0.8% |
+114,100
| New | +$75M |
|
68
Nike
NKE
$111B
| $74.7M | 0.8% |
447,954
+11,000
| +3% | +$1.83M |
|
69
MongoDB
MDB
$26.2B
| $74.6M | 0.79% |
+141,000
| New | +$74.6M |
|
70
MSCI
MSCI
$43.1B
| $74.5M | 0.79% |
121,514
-1,800
| -1% | -$1.1M |
|
71
McDonald's
MCD
$226B
| $74.3M | 0.79% |
277,039
+12,500
| +5% | +$3.35M |
|
72
ServiceNow
NOW
$186B
| $74.2M | 0.79% |
114,300
+113,000
| +8,692% | +$73.3M |
|
73
ONE Gas
OGS
$4.51B
| $74M | 0.79% |
954,237
+126,600
| +15% | +$9.82M |
|
74
Amazon
AMZN
$2.51T
| $73.9M | 0.79% |
443,100
+16,000
| +4% | +$2.67M |
|
75
O'Reilly Automotive
ORLY
$89.1B
| $73.4M | 0.78% |
1,559,835
+21,000
| +1% | +$989K |
|