AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
1 Year Est. Return
+26.09%
AUM
$2.04B
AUM Growth
-$2.1B
(-51%)
Holding
132
Top Buys
| 1 | +$51.3M | |
| 2 | +$25.8M | |
| 3 | +$24M | |
| 4 |
Exxon Mobil
XOM
|
+$23.8M |
| 5 |
Broadcom
AVGO
|
+$19.9M |
Top Sells
| 1 | +$70.9M | |
| 2 | +$56.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$154B
| $17.7M | 0.87% |
236,224
+15,815
|
|
||
52
Cencora
COR
$69.9B
| $17.6M | 0.87% |
97,992
-99,908
|
|
||
53
IPG Photonics
IPGP
$3.34B
| $17.5M | 0.86% |
172,038
+28,238
|
|
||
54
APA Corp
APA
$8.97B
| $17.4M | 0.86% |
424,471
-48,702
|
|
||
55
Valero Energy
VLO
$55.1B
| $17.4M | 0.86% |
122,856
-17,469
|
|
||
56
Ametek
AME
$45B
| $17.3M | 0.85% |
117,277
-99,723
|
|
||
57
Cintas
CTAS
$74.5B
| $17.3M | 0.85% |
+143,768
|
|
||
58
Booz Allen Hamilton
BAH
$10B
| $17.2M | 0.85% |
+157,800
|
|
||
59
O'Reilly Automotive
ORLY
$85.5B
| $17M | 0.84% |
+280,905
|
|
||
60
McKesson
MCK
$106B
| $16.1M | 0.79% |
37,080
-12,059
|
|
||
61
GE Aerospace
GE
$304B
| $15.8M | 0.78% |
+179,500
|
|
||
62
Lockheed Martin
LMT
$102B
| $13.9M | 0.68% |
34,057
+15,331
|
|
||
63
Advanced Micro Devices
AMD
$358B
| $12.9M | 0.63% |
+125,303
|
|
||
64
Lam Research
LRCX
$194B
| $12.2M | 0.6% |
193,960
-391,040
|
|
||
65
Fortinet
FTNT
$60.8B
| $11.8M | 0.58% |
+201,410
|
|
||
|
HES
66
DELISTED
Hess
HES
| $11.7M | 0.57% |
76,213
-52,520
|
|
||
67
Applied Materials
AMAT
$203B
| $11.3M | 0.56% |
81,746
-181,154
|
|
||
68
Netflix
NFLX
$462B
| $11.1M | 0.55% |
294,660
-552,060
|
|
||
69
Synopsys
SNPS
$81.4B
| $11.1M | 0.55% |
24,183
-19,092
|
|
||
70
Quanta Services
PWR
$67.4B
| $11.1M | 0.55% |
59,313
-43,067
|
|
||
71
Pinterest
PINS
$18.1B
| $11M | 0.54% |
408,343
-327,110
|
|
||
72
Cadence Design Systems
CDNS
$84.3B
| $11M | 0.54% |
46,972
-37,590
|
|
||
73
Reliance Steel & Aluminium
RS
$14.8B
| $10.9M | 0.53% |
41,425
-30,766
|
|
||
74
lululemon athletica
LULU
$21.6B
| $10.8M | 0.53% |
27,893
-23,471
|
|
||
75
DexCom
DXCM
$24.8B
| $10.6M | 0.52% |
113,977
-37,160
|
|