AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+10.66%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$317M
(+5.7%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
165
New
25
Increased
33
Reduced
76
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.5M |
| 2 |
Apple
AAPL
|
$86.4M |
| 3 |
Gilead Sciences
GILD
|
$66.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$66.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
CVS Health
CVS
|
$52.1M |
| 4 |
IQVIA
IQV
|
$49.5M |
| 5 |
Amazon
AMZN
|
$47M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 18.56% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.38B
| $40.1M | 0.68% |
300,026
-9,356
| -3% | -$1.25M |
|
77
Cheniere Energy
LNG
$52.1B
| $40.1M | 0.68% |
267,438
+17,387
| +7% | +$2.61M |
|
78
East-West Bancorp
EWBC
$15B
| $39.6M | 0.68% |
601,434
-30,077
| -5% | -$1.98M |
|
79
Zions Bancorporation
ZION
$8.58B
| $39.6M | 0.67% |
804,979
+21,753
| +3% | +$1.07M |
|
80
Chipotle Mexican Grill
CMG
$55.5B
| $39.5M | 0.67% |
+1,424,800
| New | +$39.5M |
|
81
BJs Wholesale Club
BJ
$12.7B
| $39.1M | 0.67% |
590,676
+284,378
| +93% | +$18.8M |
|
82
Amdocs
DOX
$9.31B
| $38.5M | 0.65% |
422,993
-269,807
| -39% | -$24.5M |
|
83
First Financial Bankshares
FFIN
$5.29B
| $38.3M | 0.65% |
1,114,125
+57,859
| +5% | +$1.99M |
|
84
Hyatt Hotels
H
$13.9B
| $36.9M | 0.63% |
+407,771
| New | +$36.9M |
|
85
Sea Limited
SE
$112B
| $34.3M | 0.58% |
659,626
+317,926
| +93% | +$16.5M |
|
|
HES
86
DELISTED
Hess
HES
| $34.3M | 0.58% |
241,944
-99,666
| -29% | -$14.1M |
|
87
Occidental Petroleum
OXY
$45.9B
| $30.9M | 0.53% |
490,085
-3,715
| -0.8% | -$234K |
|
88
Pinnacle Financial Partners
PNFP
$7.71B
| $27.2M | 0.46% |
371,052
-138,496
| -27% | -$10.2M |
|
89
Darden Restaurants
DRI
$24.5B
| $26.5M | 0.45% |
191,429
-226,971
| -54% | -$31.4M |
|
90
Advance Auto Parts
AAP
$3.6B
| $26M | 0.44% |
176,678
-89,562
| -34% | -$13.2M |
|
91
Deere & Co
DE
$128B
| $25.7M | 0.44% |
59,857
-16,441
| -22% | -$7.05M |
|
92
General Dynamics
GD
$86.7B
| $25.3M | 0.43% |
101,931
-28,069
| -22% | -$6.96M |
|
93
AutoZone
AZO
$70.8B
| $25.3M | 0.43% |
10,241
-2,453
| -19% | -$6.05M |
|
94
Atmos Energy
ATO
$26.5B
| $25.1M | 0.43% |
224,069
-245,343
| -52% | -$27.5M |
|
95
L3Harris
LHX
$51.1B
| $25.1M | 0.43% |
120,606
-55,794
| -32% | -$11.6M |
|
96
Quanta Services
PWR
$56B
| $24.7M | 0.42% |
173,631
-20,465
| -11% | -$2.92M |
|
97
McKesson
MCK
$86B
| $24.7M | 0.42% |
65,860
-60,217
| -48% | -$22.6M |
|
98
APA Corp
APA
$8.39B
| $24.6M | 0.42% |
+527,306
| New | +$24.6M |
|
99
Elevance Health
ELV
$69.4B
| $24.6M | 0.42% |
47,917
-50,792
| -51% | -$26.1M |
|
100
Devon Energy
DVN
$22.6B
| $24.5M | 0.42% |
398,580
-170,374
| -30% | -$10.5M |
|