AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$86.4M
3
+$66.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$66.5M
5
META icon
Meta Platforms (Facebook)
META
+$64.5M

Top Sells

1
+$69.3M
2
+$66.6M
3
+$52.1M
4
IQV icon
IQVIA
IQV
+$49.5M
5
AMZN icon
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 Change
in Stake 		Capital Flow
76
$40.1M 0.68%
300,026
-9,356
77
$40.1M 0.68%
267,438
+17,387
78
$39.6M 0.68%
601,434
-30,077
79
$39.6M 0.67%
804,979
+21,753
80
$39.5M 0.67%
+1,424,800
81
$39.1M 0.67%
590,676
+284,378
82
$38.5M 0.65%
422,993
-269,807
83
$38.3M 0.65%
1,114,125
+57,859
84
$36.9M 0.63%
+407,771
85
$34.3M 0.58%
659,626
+317,926
86
$34.3M 0.58%
241,944
-99,666
87
$30.9M 0.53%
490,085
-3,715
88
$27.2M 0.46%
371,052
-138,496
89
$26.5M 0.45%
191,429
-226,971
90
$26M 0.44%
176,678
-89,562
91
$25.7M 0.44%
59,857
-16,441
92
$25.3M 0.43%
101,931
-28,069
93
$25.3M 0.43%
10,241
-2,453
94
$25.1M 0.43%
224,069
-245,343
95
$25.1M 0.43%
120,606
-55,794
96
$24.7M 0.42%
173,631
-20,465
97
$24.7M 0.42%
65,860
-60,217
98
$24.6M 0.42%
+527,306
99
$24.6M 0.42%
47,917
-50,792
100
$24.5M 0.42%
398,580
-170,374
2 3
4
5 6