AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.49%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(+19%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
136
New
19
Increased
44
Reduced
51
Closed
22
Top Buys
| 1 |
Zillow
ZG
|
$72.7M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$69.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$69.3M |
| 4 |
Exponent
EXPO
|
$65.9M |
| 5 |
MSCI
MSCI
|
$64.7M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$84.3M |
| 2 |
NAV
Navistar International
NAV
|
$70.5M |
| 3 |
Akamai
AKAM
|
$52.3M |
| 4 |
Snap
SNAP
|
$52.2M |
| 5 |
Broadridge
BR
|
$52.1M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 17.96% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $55.5M | 0.86% |
135,247
+9,690
| +8% | +$3.98M |
|
77
Waste Management
WM
$90.4B
| $55.2M | 0.85% |
467,721
+21,600
| +5% | +$2.55M |
|
78
American Water Works
AWK
$27.5B
| $55.1M | 0.85% |
359,333
-13,300
| -4% | -$2.04M |
|
79
Procter & Gamble
PG
$370B
| $54.5M | 0.84% |
391,879
-2,800
| -0.7% | -$390K |
|
80
Service Corp International
SCI
$10.9B
| $54.3M | 0.84% |
+1,106,655
| New | +$54.3M |
|
81
Atmos Energy
ATO
$26.5B
| $54.3M | 0.84% |
569,217
+87,300
| +18% | +$8.33M |
|
82
Analog Devices
ADI
$120B
| $54.3M | 0.84% |
+367,600
| New | +$54.3M |
|
83
Edwards Lifesciences
EW
$47.7B
| $54.3M | 0.84% |
+595,100
| New | +$54.3M |
|
84
Lennox International
LII
$19.1B
| $53.2M | 0.82% |
+194,100
| New | +$53.2M |
|
85
Home Depot
HD
$406B
| $52.8M | 0.82% |
198,947
+6,800
| +4% | +$1.81M |
|
86
Salesforce
CRM
$245B
| $52.8M | 0.82% |
237,398
-33,800
| -12% | -$7.52M |
|
87
Copa Holdings
CPA
$4.84B
| $52.7M | 0.81% |
682,629
+189,106
| +38% | +$14.6M |
|
88
Tandem Diabetes Care
TNDM
$834M
| $52.7M | 0.81% |
550,837
-22,700
| -4% | -$2.17M |
|
89
Southwest Airlines
LUV
$17B
| $52.4M | 0.81% |
+1,124,000
| New | +$52.4M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $51.6M | 0.8% |
363,947
-43,200
| -11% | -$6.12M |
|
91
Robert Half
RHI
$3.78B
| $51.5M | 0.8% |
824,564
+80,600
| +11% | +$5.04M |
|
92
Idexx Laboratories
IDXX
$50.7B
| $51.4M | 0.79% |
102,740
-24,800
| -19% | -$12.4M |
|
93
ServiceNow
NOW
$191B
| $51.3M | 0.79% |
93,177
-10,200
| -10% | -$5.61M |
|
94
Sysco
SYY
$38.8B
| $51.1M | 0.79% |
+688,765
| New | +$51.1M |
|
95
Owens Corning
OC
$12.4B
| $50.7M | 0.78% |
669,276
-22,500
| -3% | -$1.7M |
|
96
Eagle Materials
EXP
$7.27B
| $50.1M | 0.77% |
494,321
-58,500
| -11% | -$5.93M |
|
97
UnitedHealth
UNH
$279B
| $49.5M | 0.76% |
141,013
+5,900
| +4% | +$2.07M |
|
98
Wabtec
WAB
$32.7B
| $49.4M | 0.76% |
674,971
+61,200
| +10% | +$4.48M |
|
99
Microsoft
MSFT
$3.76T
| $48.6M | 0.75% |
218,572
+5,500
| +3% | +$1.22M |
|
100
Teladoc Health
TDOC
$1.37B
| $48.1M | 0.74% |
+240,558
| New | +$48.1M |
|