AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$86.4M
3
+$66.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$66.5M
5
META icon
Meta Platforms (Facebook)
META
+$64.5M

Top Sells

1
+$69.3M
2
+$66.6M
3
+$52.1M
4
IQV icon
IQVIA
IQV
+$49.5M
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$45.8M 0.78%
100,230
-4,963
52
$45.3M 0.77%
1,913,712
-144,214
53
$44.9M 0.77%
+840,538
54
$44.9M 0.76%
+639,193
55
$44.8M 0.76%
187,862
-26,643
56
$44.7M 0.76%
261,022
-59,626
57
$44.6M 0.76%
345,843
-17,077
58
$44.5M 0.76%
343,839
+24,547
59
$44.3M 0.75%
212,723
-129,786
60
$43.9M 0.75%
181,917
+83,417
61
$43.8M 0.75%
512,341
+50,554
62
$43.6M 0.74%
458,916
-38,945
63
$43.5M 0.74%
569,546
-64,344
64
$43.5M 0.74%
260,210
+74,910
65
$43.3M 0.74%
264,220
-36,760
66
$42.9M 0.73%
246,936
-10,130
67
$42.2M 0.72%
+266,925
68
$41.9M 0.71%
2,315,837
+398,089
69
$41.3M 0.7%
597,975
-58,674
70
$41.3M 0.7%
+142,900
71
$40.9M 0.7%
324,581
-98,632
72
$40.9M 0.7%
681,781
-72,468
73
$40.9M 0.7%
+1,313,442
74
$40.8M 0.7%
649,451
+308,351
75
$40.4M 0.69%
1,226,811
+196,163
1 2
3
4 5