AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-2.68%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.55B
AUM Growth
-$555M
(-9.1%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
148
New
25
Increased
30
Reduced
85
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$53.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 3 |
Workday
WDAY
|
$28.2M |
| 4 |
General Dynamics
GD
|
$27.6M |
| 5 |
Autodesk
ADSK
|
$27.3M |
Top Sells
| 1 |
Ecolab
ECL
|
$54.5M |
| 2 |
Microchip Technology
MCHP
|
$52.4M |
| 3 |
Ford
F
|
$51.7M |
| 4 |
Take-Two Interactive
TTWO
|
$50.7M |
| 5 |
NXP Semiconductors
NXPI
|
$50.3M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.58B
| $39.8M | 0.72% |
783,226
-107,611
| -12% | -$5.47M |
|
|
77
Meta Platforms (Facebook)
META
$1.88T
| $39.8M | 0.72% |
+293,300
| New | +$39.8M |
|
78
ONE Gas
OGS
$4.51B
| $37.9M | 0.68% |
538,966
-44,195
| -8% | -$3.11M |
|
79
Service Corp International
SCI
$11B
| $37.9M | 0.68% |
656,649
-45,827
| -7% | -$2.65M |
|
|
HES
80
DELISTED
Hess
HES
| $37.2M | 0.67% |
341,610
-170,900
| -33% | -$18.6M |
|
81
L3Harris
LHX
$51.1B
| $36.7M | 0.66% |
176,400
-14,800
| -8% | -$3.08M |
|
82
EOG Resources
EOG
$66.4B
| $35.7M | 0.64% |
319,292
-164,100
| -34% | -$18.3M |
|
83
Western Alliance Bancorporation
WAL
$10.1B
| $34.9M | 0.63% |
530,600
-51,792
| -9% | -$3.4M |
|
84
Devon Energy
DVN
$22.6B
| $34.2M | 0.62% |
568,954
-415,612
| -42% | -$25M |
|
85
Kinder Morgan
KMI
$59.4B
| $31.9M | 0.57% |
1,917,748
-1,033,100
| -35% | -$17.2M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.7M | 0.55% |
141,761
-73,200
| -34% | -$15.9M |
|
87
Occidental Petroleum
OXY
$45.9B
| $30.3M | 0.55% |
493,800
-377,500
| -43% | -$23.2M |
|
88
Williams Companies
WMB
$70.3B
| $29.5M | 0.53% |
1,030,648
-565,100
| -35% | -$16.2M |
|
|
89
Workday
WDAY
$61.7B
| $28.2M | 0.51% |
+185,300
| New | +$28.2M |
|
|
90
General Dynamics
GD
$86.7B
| $27.6M | 0.5% |
+130,000
| New | +$27.6M |
|
|
91
Autodesk
ADSK
$68.1B
| $27.3M | 0.49% |
+145,900
| New | +$27.3M |
|
92
AutoZone
AZO
$70.8B
| $27.2M | 0.49% |
12,694
-15,428
| -55% | -$33M |
|
93
Coupang
CPNG
$52.4B
| $27.1M | 0.49% |
+1,623,700
| New | +$27.1M |
|
94
Salesforce
CRM
$233B
| $26.8M | 0.48% |
186,488
-154,379
| -45% | -$22.2M |
|
95
The Mosaic Company
MOS
$10.4B
| $26.5M | 0.48% |
547,282
-602,860
| -52% | -$29.1M |
|
96
Tractor Supply
TSCO
$32.1B
| $26.4M | 0.47% |
709,205
-766,505
| -52% | -$28.5M |
|
97
Palo Alto Networks
PANW
$129B
| $25.7M | 0.46% |
313,600
-367,400
| -54% | -$30.1M |
|
98
Deere & Co
DE
$128B
| $25.5M | 0.46% |
76,298
-96,586
| -56% | -$32.2M |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| $25.1M | 0.45% |
330,156
-320,700
| -49% | -$24.4M |
|
100
Atlassian
TEAM
$44.1B
| $24.9M | 0.45% |
+118,000
| New | +$24.9M |
|