AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+10.66%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$317M
(+5.7%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
165
New
25
Increased
33
Reduced
76
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.5M |
| 2 |
Apple
AAPL
|
$86.4M |
| 3 |
Gilead Sciences
GILD
|
$66.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$66.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
CVS Health
CVS
|
$52.1M |
| 4 |
IQVIA
IQV
|
$49.5M |
| 5 |
Amazon
AMZN
|
$47M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.56% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $45.8M | 0.78% |
100,230
-4,963
| -5% | -$2.27M |
|
52
Fastenal
FAST
$57.7B
| $45.3M | 0.77% |
1,913,712
-144,214
| -7% | -$3.41M |
|
53
Schlumberger
SLB
$53.7B
| $44.9M | 0.77% |
+840,538
| New | +$44.9M |
|
54
Microchip Technology
MCHP
$34.8B
| $44.9M | 0.76% |
+639,193
| New | +$44.9M |
|
55
Vail Resorts
MTN
$5.9B
| $44.8M | 0.76% |
187,862
-26,643
| -12% | -$6.35M |
|
56
Keysight
KEYS
$28.7B
| $44.7M | 0.76% |
261,022
-59,626
| -19% | -$10.2M |
|
57
Republic Services
RSG
$73B
| $44.6M | 0.76% |
345,843
-17,077
| -5% | -$2.2M |
|
58
EOG Resources
EOG
$66.4B
| $44.5M | 0.76% |
343,839
+24,547
| +8% | +$3.18M |
|
59
ResMed
RMD
$40.1B
| $44.3M | 0.75% |
212,723
-129,786
| -38% | -$27M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $43.9M | 0.75% |
181,917
+83,417
| +85% | +$20.2M |
|
61
Airbnb
ABNB
$76.8B
| $43.8M | 0.75% |
512,341
+50,554
| +11% | +$4.32M |
|
62
American Electric Power
AEP
$58.1B
| $43.6M | 0.74% |
458,916
-38,945
| -8% | -$3.7M |
|
63
Sysco
SYY
$39.5B
| $43.5M | 0.74% |
569,546
-64,344
| -10% | -$4.92M |
|
64
Workday
WDAY
$61.7B
| $43.5M | 0.74% |
260,210
+74,910
| +40% | +$12.5M |
|
65
Analog Devices
ADI
$121B
| $43.3M | 0.74% |
264,220
-36,760
| -12% | -$6.03M |
|
66
United Parcel Service
UPS
$71.6B
| $42.9M | 0.73% |
246,936
-10,130
| -4% | -$1.76M |
|
67
NXP Semiconductors
NXPI
$56.8B
| $42.2M | 0.72% |
+266,925
| New | +$42.2M |
|
68
Kinder Morgan
KMI
$59.4B
| $41.9M | 0.71% |
2,315,837
+398,089
| +21% | +$7.2M |
|
69
Service Corp International
SCI
$11B
| $41.3M | 0.7% |
597,975
-58,674
| -9% | -$4.06M |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $41.3M | 0.7% |
+142,900
| New | +$41.3M |
|
71
Check Point Software Technologies
CHKP
$20.5B
| $40.9M | 0.7% |
324,581
-98,632
| -23% | -$12.4M |
|
72
NetApp
NTAP
$23.7B
| $40.9M | 0.7% |
681,781
-72,468
| -10% | -$4.35M |
|
73
Box
BOX
$4.74B
| $40.9M | 0.7% |
+1,313,442
| New | +$40.9M |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $40.8M | 0.7% |
649,451
+308,351
| +90% | +$19.4M |
|
75
Williams Companies
WMB
$70.3B
| $40.4M | 0.69% |
1,226,811
+196,163
| +19% | +$6.45M |
|