AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
1 Year Est. Return
+26.09%
AUM
$1.12B
AUM Growth
-$912M
(-45%)
Holding
121
Top Buys
| 1 | +$11.1M | |
| 2 | +$11.1M | |
| 3 | +$5.63M | |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.84M |
| 5 |
ANSS
Ansys
ANSS
|
+$542K |
Top Sells
| 1 | +$40.1M | |
| 2 | +$37.6M | |
| 3 | +$34.2M | |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
Amphenol
APH
|
+$25.8M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$84.3B
| $6.04M | 0.54% |
22,180
-24,792
|
|
||
77
Idexx Laboratories
IDXX
$58.2B
| $6.04M | 0.54% |
10,883
-12,011
|
|
||
78
Exact Sciences
EXAS
$19.2B
| $5.95M | 0.53% |
80,461
-59,792
|
|
||
|
HES
79
DELISTED
Hess
HES
| $5.95M | 0.53% |
41,258
-34,955
|
|
||
80
MSCI
MSCI
$42.1B
| $5.85M | 0.52% |
10,347
-8,342
|
|
||
81
Trade Desk
TTD
$19.1B
| $5.69M | 0.51% |
79,033
-56,750
|
|
||
82
Hyatt Hotels
H
$15.3B
| $5.68M | 0.51% |
43,560
-44,364
|
|
||
83
Synopsys
SNPS
$81.4B
| $5.65M | 0.5% |
10,978
-13,205
|
|
||
84
Copart
CPRT
$37.9B
| $5.63M | 0.5% |
114,990
-107,934
|
|
||
85
Nucor
NUE
$36.8B
| $5.63M | 0.5% |
+32,360
|
|
||
86
West Pharmaceutical
WST
$19.7B
| $5.62M | 0.5% |
15,945
-11,511
|
|
||
87
Ross Stores
ROST
$57.7B
| $5.59M | 0.5% |
40,389
-51,768
|
|
||
88
EOG Resources
EOG
$59.5B
| $5.49M | 0.49% |
45,379
-30,466
|
|
||
89
ConocoPhillips
COP
$112B
| $5.47M | 0.49% |
47,157
-35,660
|
|
||
90
Devon Energy
DVN
$23.7B
| $5.46M | 0.49% |
120,435
-255,778
|
|
||
91
APA Corp
APA
$8.97B
| $5.41M | 0.48% |
150,822
-273,649
|
|
||
92
GE Aerospace
GE
$304B
| $5.37M | 0.48% |
52,751
-126,749
|
|
||
93
Occidental Petroleum
OXY
$41.7B
| $5.29M | 0.47% |
88,526
-47,017
|
|
||
94
PG&E
PCG
$34.8B
| $5.16M | 0.46% |
285,900
-271,800
|
|
||
95
Hilton Worldwide
HLT
$65.8B
| $453K | 0.04% |
2,486
-121,197
|
|
||
96
Intuitive Surgical
ISRG
$201B
| $439K | 0.04% |
1,300
-33,258
|
|
||
97
Agilent Technologies
A
$42.5B
| – | – |
-27,138
|
|
||
98
Analog Devices
ADI
$130B
| – | – |
-105,314
|
|
||
99
Ameren
AEE
$27.9B
| – | – |
-7,100
|
|
||
100
BJs Wholesale Club
BJ
$11.6B
| – | – |
-33,025
|
|