AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-3.15%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
-$2.1B
(-51%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-95.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
132
New
15
Increased
4
Reduced
99
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$51.3M |
| 2 |
JPMorgan Chase
JPM
|
$25.8M |
| 3 |
Adobe
ADBE
|
$24M |
| 4 |
Exxon Mobil
XOM
|
$23.8M |
| 5 |
Broadcom
AVGO
|
$19.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$70.9M |
| 2 |
Yum! Brands
YUM
|
$56.4M |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $17.7M | 0.87% |
236,224
+15,815
| +7% | +$1.19M |
|
52
Cencora
COR
$56.7B
| $17.6M | 0.87% |
97,992
-99,908
| -50% | -$18M |
|
53
IPG Photonics
IPGP
$3.48B
| $17.5M | 0.86% |
172,038
+28,238
| +20% | +$2.87M |
|
54
APA Corp
APA
$8.39B
| $17.4M | 0.86% |
424,471
-48,702
| -10% | -$2M |
|
55
Valero Energy
VLO
$48.3B
| $17.4M | 0.86% |
122,856
-17,469
| -12% | -$2.48M |
|
56
Ametek
AME
$43.4B
| $17.3M | 0.85% |
117,277
-99,723
| -46% | -$14.7M |
|
57
Cintas
CTAS
$83.4B
| $17.3M | 0.85% |
+143,768
| New | +$17.3M |
|
58
Booz Allen Hamilton
BAH
$12.7B
| $17.2M | 0.85% |
+157,800
| New | +$17.2M |
|
59
O'Reilly Automotive
ORLY
$89.1B
| $17M | 0.84% |
+280,905
| New | +$17M |
|
60
McKesson
MCK
$86B
| $16.1M | 0.79% |
37,080
-12,059
| -25% | -$5.24M |
|
61
GE Aerospace
GE
$299B
| $15.8M | 0.78% |
+179,500
| New | +$15.8M |
|
62
Lockheed Martin
LMT
$107B
| $13.9M | 0.68% |
34,057
+15,331
| +82% | +$6.27M |
|
63
Advanced Micro Devices
AMD
$263B
| $12.9M | 0.63% |
+125,303
| New | +$12.9M |
|
64
Lam Research
LRCX
$127B
| $12.2M | 0.6% |
193,960
-391,040
| -67% | -$24.5M |
|
65
Fortinet
FTNT
$58.6B
| $11.8M | 0.58% |
+201,410
| New | +$11.8M |
|
|
HES
66
DELISTED
Hess
HES
| $11.7M | 0.57% |
76,213
-52,520
| -41% | -$8.04M |
|
67
Applied Materials
AMAT
$126B
| $11.3M | 0.56% |
81,746
-181,154
| -69% | -$25.1M |
|
68
Netflix
NFLX
$534B
| $11.1M | 0.55% |
29,466
-55,206
| -65% | -$20.8M |
|
69
Synopsys
SNPS
$111B
| $11.1M | 0.55% |
24,183
-19,092
| -44% | -$8.76M |
|
70
Quanta Services
PWR
$56B
| $11.1M | 0.55% |
59,313
-43,067
| -42% | -$8.06M |
|
71
Pinterest
PINS
$25.2B
| $11M | 0.54% |
408,343
-327,110
| -44% | -$8.84M |
|
72
Cadence Design Systems
CDNS
$95.2B
| $11M | 0.54% |
46,972
-37,590
| -44% | -$8.81M |
|
73
Reliance Steel & Aluminium
RS
$15.5B
| $10.9M | 0.53% |
41,425
-30,766
| -43% | -$8.07M |
|
74
lululemon athletica
LULU
$24.7B
| $10.8M | 0.53% |
27,893
-23,471
| -46% | -$9.05M |
|
75
DexCom
DXCM
$31.7B
| $10.6M | 0.52% |
113,977
-37,160
| -25% | -$3.47M |
|