AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+6.14%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
136
New
19
Increased
20
Reduced
77
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$37.3M |
| 2 |
Encompass Health
EHC
|
$35.8M |
| 3 |
Neogen
NEOG
|
$35.6M |
| 4 |
Idexx Laboratories
IDXX
|
$34.5M |
| 5 |
Vail Resorts
MTN
|
$34.3M |
Top Sells
| 1 |
Teradyne
TER
|
$39.1M |
| 2 |
Lennox International
LII
|
$36.5M |
| 3 |
Trinity Industries
TRN
|
$33.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$32.3M |
| 5 |
Sherwin-Williams
SHW
|
$28.1M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $28.8M | 0.81% |
148,105
-22,112
| -13% | -$4.3M |
|
77
Accenture
ACN
$157B
| $28.7M | 0.81% |
175,692
-22,208
| -11% | -$3.63M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $28.7M | 0.81% |
657,300
-739,100
| -53% | -$32.3M |
|
79
Autohome
ATHM
$3.39B
| $28.7M | 0.8% |
+283,764
| New | +$28.7M |
|
80
Sysco
SYY
$39.2B
| $28.7M | 0.8% |
419,596
-31,704
| -7% | -$2.17M |
|
81
Baxter International
BAX
$12.1B
| $28M | 0.79% |
379,296
-69,504
| -15% | -$5.13M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $27.9M | 0.78% |
152,036
-54,364
| -26% | -$9.98M |
|
83
Bristol-Myers Squibb
BMY
$95.3B
| $27.8M | 0.78% |
502,788
+37,688
| +8% | +$2.09M |
|
84
ConocoPhillips
COP
$120B
| $27.8M | 0.78% |
+399,336
| New | +$27.8M |
|
85
Electronic Arts
EA
$42B
| $27.6M | 0.78% |
195,814
+195,648
| +117,860% | +$27.6M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $27.6M | 0.77% |
361,415
+361,136
| +129,439% | +$27.6M |
|
87
Amazon
AMZN
$2.51T
| $27.6M | 0.77% |
+324,240
| New | +$27.6M |
|
88
PayPal
PYPL
$65.3B
| $27.3M | 0.77% |
327,304
-5,064
| -2% | -$422K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $27.2M | 0.76% |
185,236
-61,764
| -25% | -$9.08M |
|
90
Intuit
INTU
$186B
| $27.2M | 0.76% |
133,204
-56,196
| -30% | -$11.5M |
|
91
Microsoft
MSFT
$3.77T
| $27.2M | 0.76% |
275,516
-79,284
| -22% | -$7.82M |
|
92
S&P Global
SPGI
$164B
| $27.2M | 0.76% |
133,226
-90,574
| -40% | -$18.5M |
|
93
Thermo Fisher Scientific
TMO
$184B
| $27.1M | 0.76% |
130,792
-26,608
| -17% | -$5.51M |
|
94
UnitedHealth
UNH
$281B
| $27.1M | 0.76% |
110,347
-7,544
| -6% | -$1.85M |
|
95
Zoetis
ZTS
$67.7B
| $27M | 0.76% |
316,924
-92,476
| -23% | -$7.88M |
|
96
Texas Instruments
TXN
$171B
| $27M | 0.76% |
244,783
-54,212
| -18% | -$5.98M |
|
97
Home Depot
HD
$410B
| $27M | 0.76% |
138,168
-8,556
| -6% | -$1.67M |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $26.9M | 0.76% |
329,284
-71,072
| -18% | -$5.81M |
|
99
O'Reilly Automotive
ORLY
$88.9B
| $26.9M | 0.75% |
1,472,205
-212,340
| -13% | -$3.87M |
|
100
Danaher
DHR
$142B
| $26.8M | 0.75% |
305,941
-48,251
| -14% | -$4.22M |
|