AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.72%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$7.89B
(-0.58%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
133
New
8
Increased
47
Reduced
68
Closed
7
Top Buys
| 1 |
Costco
COST
|
$73M |
| 2 |
CVS Health
CVS
|
$72.5M |
| 3 |
Dollar Tree
DLTR
|
$70.9M |
| 4 |
Apple
AAPL
|
$67.5M |
| 5 |
Ross Stores
ROST
|
$66.4M |
Top Sells
| 1 |
Zillow
ZG
|
$78.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.4M |
| 3 |
IPG Photonics
IPGP
|
$70.4M |
| 4 |
Baxter International
BAX
|
$68.6M |
| 5 |
Campbell Soup
CPB
|
$68M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Industrials | 18.33% |
| 4 | Healthcare | 12.38% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $64.5M | 0.82% |
144,559
-17,400
| -11% | -$7.76M |
|
77
Danaher
DHR
$143B
| $64.4M | 0.82% |
238,659
-37,675
| -14% | -$10.2M |
|
78
Caterpillar
CAT
$194B
| $64.2M | 0.81% |
334,634
+19,300
| +6% | +$3.71M |
|
79
Mondelez International
MDLZ
$79.3B
| $64.2M | 0.81% |
1,103,131
-79,400
| -7% | -$4.62M |
|
80
Lennox International
LII
$19.1B
| $64.2M | 0.81% |
218,101
+2,900
| +1% | +$853K |
|
81
Microsoft
MSFT
$3.76T
| $63.9M | 0.81% |
226,749
-17,100
| -7% | -$4.82M |
|
82
McDonald's
MCD
$226B
| $63.8M | 0.81% |
264,539
-6,600
| -2% | -$1.59M |
|
83
PayPal
PYPL
$66.5B
| $63.6M | 0.81% |
244,268
+241,600
| +9,055% | +$62.9M |
|
84
Nike
NKE
$110B
| $63.5M | 0.8% |
436,954
-106,700
| -20% | -$15.5M |
|
85
Atmos Energy
ATO
$26.5B
| $63.4M | 0.8% |
718,523
+3,000
| +0.4% | +$265K |
|
86
Sea Limited
SE
$107B
| $63.3M | 0.8% |
198,628
-8,400
| -4% | -$2.68M |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $62.7M | 0.79% |
1,538,835
-226,500
| -13% | -$9.23M |
|
88
Cloudflare
NET
$71.7B
| $62.6M | 0.79% |
+555,500
| New | +$62.6M |
|
89
S&P Global
SPGI
$165B
| $62.5M | 0.79% |
147,102
-16,100
| -10% | -$6.84M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $61.6M | 0.78% |
+257,000
| New | +$61.6M |
|
91
Elastic
ESTC
$9.17B
| $61.5M | 0.78% |
412,885
-41,600
| -9% | -$6.2M |
|
92
Pinterest
PINS
$25.2B
| $61.5M | 0.78% |
1,206,500
+220,400
| +22% | +$11.2M |
|
93
Service Corp International
SCI
$10.9B
| $60.8M | 0.77% |
1,009,753
-155,900
| -13% | -$9.39M |
|
94
UnitedHealth
UNH
$279B
| $60.6M | 0.77% |
155,014
-3,400
| -2% | -$1.33M |
|
95
Lam Research
LRCX
$124B
| $60M | 0.76% |
1,054,730
+46,000
| +5% | +$2.62M |
|
96
Dana Inc
DAN
$2.66B
| $59.5M | 0.75% |
2,673,500
+366,900
| +16% | +$8.16M |
|
97
XPO
XPO
$14.8B
| $59.3M | 0.75% |
1,254,677
-212,269
| -14% | -$10M |
|
98
American Electric Power
AEP
$58.8B
| $58.8M | 0.75% |
724,719
-30,100
| -4% | -$2.44M |
|
99
WEX
WEX
$5.73B
| $58.6M | 0.74% |
332,731
+30,800
| +10% | +$5.43M |
|
100
Take-Two Interactive
TTWO
$44.1B
| $57.8M | 0.73% |
374,945
+14,800
| +4% | +$2.28M |
|