AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-13.81%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
(-7.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
128
New
11
Increased
84
Reduced
11
Closed
22
Top Buys
| 1 |
ResMed
RMD
|
$37.6M |
| 2 |
Dollar General
DG
|
$36.3M |
| 3 |
Xylem
XYL
|
$35.4M |
| 4 |
Eagle Materials
EXP
|
$35M |
| 5 |
Thor Industries
THO
|
$34.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$37.6M |
| 2 |
Ingevity
NGVT
|
$37.3M |
| 3 |
Commault Systems
CVLT
|
$37.1M |
| 4 |
Visa
V
|
$36.7M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$36.5M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Consumer Staples | 9.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $27.5M | 0.82% | 320,916 +17,500 | +6% | +$1.5M |
|
77
Intuit
INTU
$186B
| $27.4M | 0.82% | 139,004 +11,400 | +9% | +$2.24M |
|
78
Target
TGT
$43.6B
| $27.2M | 0.81% | 411,204 +83,300 | +25% | +$5.51M |
|
79
Lam Research
LRCX
$127B
| $27.1M | 0.81% | 199,208 +14,799 | +8% | +$2.02M |
|
80
S&P Global
SPGI
$167B
| $27.1M | 0.81% | 159,526 +29,900 | +23% | +$5.08M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 0.81% | 206,800 +42,183 | +26% | +$5.53M |
|
82
Zoetis
ZTS
$69.3B
| $27M | 0.81% | 316,024 +5,900 | +2% | +$505K |
|
83
Texas Instruments
TXN
$184B
| $27M | 0.81% | 285,988 +25,100 | +10% | +$2.37M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $26.9M | 0.81% | 518,088 +62,200 | +14% | +$3.23M |
|
85
ConocoPhillips
COP
$124B
| $26.9M | 0.81% | 431,336 +56,400 | +15% | +$3.52M |
|
86
Microsoft
MSFT
$3.77T
| $26.9M | 0.81% | 264,713 +16,997 | +7% | +$1.73M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 0.8% | 119,392 -400 | -0.3% | -$89.5K |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $26.6M | 0.8% | 348,184 +75,200 | +28% | +$5.75M |
|
89
McDonald's
MCD
$224B
| $26.6M | 0.8% | 149,836 -27,300 | -15% | -$4.85M |
|
90
Illumina
ILMN
$15.8B
| $26.6M | 0.8% | 88,612 +8,350 | +10% | +$2.5M |
|
91
UnitedHealth
UNH
$281B
| $26.4M | 0.79% | 106,147 +700 | +0.7% | +$174K |
|
92
Electronic Arts
EA
$43B
| $26.4M | 0.79% | 334,652 +95,050 | +40% | +$7.5M |
|
93
Sysco
SYY
$38.5B
| $26.3M | 0.79% | 420,496 +46,200 | +12% | +$2.89M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $26.1M | 0.78% | 559,536 +212,571 | +61% | +$9.9M |
|
95
Becton Dickinson
BDX
$55.3B
| $26M | 0.78% | 115,400 +10,100 | +10% | +$2.28M |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $25.6M | 0.77% | 59,400 +16,200 | +38% | +$6.99M |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $25.3M | 0.76% | 881,716 -84,400 | -9% | -$2.43M |
|
98
Accenture
ACN
$162B
| $24.7M | 0.74% | 175,496 +16,204 | +10% | +$2.28M |
|
99
Alibaba
BABA
$322B
| $24.7M | 0.74% | 180,435 +21,550 | +14% | +$2.95M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $24.7M | 0.74% | 180,136 +13,700 | +8% | +$1.88M |
|