AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.7%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-5.2%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
140
New
6
Increased
62
Reduced
47
Closed
24
Top Buys
| 1 |
Paylocity
PCTY
|
$54.9M |
| 2 |
Interpublic Group of Companies
IPG
|
$54.3M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
Lam Research
LRCX
|
$53.1M |
| 5 |
Applied Materials
AMAT
|
$52.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$97.9M |
| 2 |
Abbott
ABT
|
$97.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$88.4M |
| 4 |
CSX Corp
CSX
|
$70.9M |
| 5 |
Norfolk Southern
NSC
|
$66.9M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $27.1M | 0.49% |
162,380
-11,251
| -6% | -$1.87M |
|
77
Cadence Design Systems
CDNS
$94.6B
| $26.9M | 0.48% |
128,062
-162,600
| -56% | -$34.2M |
|
78
Reliance Steel & Aluminium
RS
$15.2B
| $26.9M | 0.48% |
104,691
+45,243
| +76% | +$11.6M |
|
79
Starbucks
SBUX
$99.2B
| $26.8M | 0.48% |
257,657
-222,658
| -46% | -$23.2M |
|
80
Schlumberger
SLB
$52.2B
| $26.8M | 0.48% |
545,307
-295,231
| -35% | -$14.5M |
|
81
General Dynamics
GD
$86.8B
| $26.8M | 0.48% |
117,218
+15,287
| +15% | +$3.49M |
|
82
McKesson
MCK
$85.9B
| $26.7M | 0.48% |
75,064
+9,204
| +14% | +$3.28M |
|
83
Keysight
KEYS
$28.4B
| $26.6M | 0.48% |
164,656
-96,366
| -37% | -$15.6M |
|
84
EOG Resources
EOG
$65.8B
| $26.6M | 0.48% |
231,860
-111,979
| -33% | -$12.8M |
|
85
Valero Energy
VLO
$48.3B
| $26.6M | 0.48% |
190,362
-190,371
| -50% | -$26.6M |
|
86
Synopsys
SNPS
$110B
| $26.4M | 0.47% |
68,356
-8,100
| -11% | -$3.13M |
|
87
Trade Desk
TTD
$26.3B
| $26.4M | 0.47% |
433,455
-58,819
| -12% | -$3.58M |
|
88
Occidental Petroleum
OXY
$45.6B
| $26.4M | 0.47% |
422,285
-67,800
| -14% | -$4.23M |
|
89
JB Hunt Transport Services
JBHT
$14.1B
| $26.3M | 0.47% |
149,801
+11,466
| +8% | +$2.01M |
|
90
ConocoPhillips
COP
$118B
| $26.1M | 0.47% |
262,814
-148,400
| -36% | -$14.7M |
|
91
APA Corp
APA
$8.11B
| $26M | 0.47% |
720,639
+193,333
| +37% | +$6.97M |
|
92
Nucor
NUE
$33.3B
| $25.9M | 0.46% |
167,551
+79,281
| +90% | +$12.2M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $25.8M | 0.46% |
1,077,348
+209,770
| +24% | +$5.03M |
|
94
MSCI
MSCI
$42.7B
| $25.7M | 0.46% |
45,949
-4,300
| -9% | -$2.41M |
|
95
AutoZone
AZO
$70.1B
| $25.4M | 0.46% |
10,351
+110
| +1% | +$270K |
|
96
American Water Works
AWK
$27.5B
| $25.3M | 0.45% |
172,814
+22,300
| +15% | +$3.27M |
|
97
Elevance Health
ELV
$72.4B
| $25.3M | 0.45% |
55,045
+7,128
| +15% | +$3.28M |
|
98
Devon Energy
DVN
$22.3B
| $25.3M | 0.45% |
499,770
+101,190
| +25% | +$5.12M |
|
99
Mettler-Toledo International
MTD
$26.1B
| $25.1M | 0.45% |
16,429
-317
| -2% | -$485K |
|
100
Pinterest
PINS
$25.2B
| $25M | 0.45% |
918,553
+38,185
| +4% | +$1.04M |
|