AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-13.96%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$6.11B
AUM Growth
-$1.57B
(-20%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
150
New
22
Increased
44
Reduced
51
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
$57.1M |
| 2 |
Quanta Services
PWR
|
$56.9M |
| 3 |
Aon
AON
|
$56.6M |
| 4 |
Coca-Cola
KO
|
$56.5M |
| 5 |
Marsh & McLennan
MMC
|
$55.7M |
Top Sells
| 1 |
United Rentals
URI
|
$75.2M |
| 2 |
Caterpillar
CAT
|
$71.4M |
| 3 |
WRK
WestRock Company
WRK
|
$69.2M |
| 4 |
Nike
NKE
|
$63.2M |
| 5 |
O'Reilly Automotive
ORLY
|
$62.4M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 17.12% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $51.7M | 0.85% |
4,647,771
+1,525,371
| +49% | +$17M |
|
77
Qualcomm
QCOM
$172B
| $51.5M | 0.84% |
403,327
+55,627
| +16% | +$7.11M |
|
78
Nucor
NUE
$33.3B
| $51.5M | 0.84% |
493,302
-61,698
| -11% | -$6.44M |
|
79
Norfolk Southern
NSC
$62.8B
| $51.5M | 0.84% |
226,532
+7,600
| +3% | +$1.73M |
|
80
S&P Global
SPGI
$165B
| $51.4M | 0.84% |
152,606
+5,700
| +4% | +$1.92M |
|
81
Occidental Petroleum
OXY
$45.9B
| $51.3M | 0.84% |
+871,300
| New | +$51.3M |
|
82
Alcoa
AA
$8.1B
| $51.1M | 0.84% |
1,121,724
+413,797
| +58% | +$18.9M |
|
83
PNC Financial Services
PNC
$81.7B
| $50.7M | 0.83% |
321,092
-254,508
| -44% | -$40.2M |
|
84
Take-Two Interactive
TTWO
$44.4B
| $50.7M | 0.83% |
413,431
+74,234
| +22% | +$9.1M |
|
85
Omnicom Group
OMC
$15.2B
| $50.3M | 0.82% |
790,983
+112,683
| +17% | +$7.17M |
|
86
NXP Semiconductors
NXPI
$56.8B
| $50.3M | 0.82% |
339,881
+17,715
| +5% | +$2.62M |
|
87
BJs Wholesale Club
BJ
$12.7B
| $50M | 0.82% |
802,931
-103,300
| -11% | -$6.44M |
|
88
Analog Devices
ADI
$121B
| $49.9M | 0.82% |
341,793
-29,000
| -8% | -$4.24M |
|
89
Williams Companies
WMB
$70.3B
| $49.8M | 0.82% |
+1,595,748
| New | +$49.8M |
|
90
NetApp
NTAP
$23.7B
| $49.5M | 0.81% |
758,449
+111,349
| +17% | +$7.26M |
|
91
Kinder Morgan
KMI
$59.4B
| $49.5M | 0.81% |
+2,950,848
| New | +$49.5M |
|
92
Advance Auto Parts
AAP
$3.6B
| $49.1M | 0.8% |
283,540
+21,840
| +8% | +$3.78M |
|
93
Airbnb
ABNB
$76.8B
| $48.9M | 0.8% |
+549,300
| New | +$48.9M |
|
94
Live Nation Entertainment
LYV
$37.8B
| $48.7M | 0.8% |
589,345
+89,545
| +18% | +$7.39M |
|
95
Maravai LifeSciences
MRVI
$341M
| $48.6M | 0.8% |
1,711,094
+408,400
| +31% | +$11.6M |
|
96
Service Corp International
SCI
$11B
| $48.6M | 0.79% |
702,476
-185,279
| -21% | -$12.8M |
|
97
Vail Resorts
MTN
$5.9B
| $48.5M | 0.79% |
222,405
+10,505
| +5% | +$2.29M |
|
98
Hilton Worldwide
HLT
$65.4B
| $48.4M | 0.79% |
434,167
+52,067
| +14% | +$5.8M |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| $48.2M | 0.79% |
650,856
+158,956
| +32% | +$11.8M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $48M | 0.78% |
+214,961
| New | +$48M |
|