AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
1 Year Est. Return
+26.09%
AUM
$2.04B
AUM Growth
-$2.1B
(-51%)
Holding
132
Top Buys
| 1 | +$51.3M | |
| 2 | +$25.8M | |
| 3 | +$24M | |
| 4 |
Exxon Mobil
XOM
|
+$23.8M |
| 5 |
Broadcom
AVGO
|
+$19.9M |
Top Sells
| 1 | +$70.9M | |
| 2 | +$56.4M | |
| 3 | +$53.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$50.1M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$19.1B
| $10.6M | 0.52% |
135,783
-115,872
|
|
||
77
Stryker
SYK
$142B
| $10.5M | 0.52% |
38,450
-80,925
|
|
||
78
Ross Stores
ROST
$57.7B
| $10.4M | 0.51% |
92,157
-95,059
|
|
||
79
West Pharmaceutical
WST
$19.7B
| $10.3M | 0.51% |
27,456
-68,944
|
|
||
|
ANSS
80
DELISTED
Ansys
ANSS
| $10.2M | 0.5% |
34,342
-75,252
|
|
||
81
Starbucks
SBUX
$96.6B
| $10.2M | 0.5% |
111,796
-72,661
|
|
||
82
Intuitive Surgical
ISRG
$201B
| $10.1M | 0.5% |
+34,558
|
|
||
83
monday.com
MNDY
$7.73B
| $10M | 0.49% |
63,021
-46,955
|
|
||
84
Idexx Laboratories
IDXX
$58.2B
| $10M | 0.49% |
22,894
-17,552
|
|
||
85
Mercado Libre
MELI
$105B
| $9.99M | 0.49% |
7,883
-8,125
|
|
||
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $9.99M | 0.49% |
373,341
-328,370
|
|
||
87
Keysight
KEYS
$33.8B
| $9.96M | 0.49% |
75,287
-36,810
|
|
||
88
ConocoPhillips
COP
$112B
| $9.92M | 0.49% |
82,817
-80,151
|
|
||
89
Darden Restaurants
DRI
$20.2B
| $9.82M | 0.48% |
68,572
-40,657
|
|
||
90
Chipotle Mexican Grill
CMG
$45.3B
| $9.81M | 0.48% |
267,850
-178,600
|
|
||
91
Workday
WDAY
$56.1B
| $9.75M | 0.48% |
45,371
-185,897
|
|
||
|
IPG
92
DELISTED
Interpublic Group of Companies
IPG
| $9.72M | 0.48% |
339,209
-112,291
|
|
||
93
EOG Resources
EOG
$59.5B
| $9.61M | 0.47% |
75,845
-70,453
|
|
||
94
Copart
CPRT
$37.9B
| $9.61M | 0.47% |
222,924
-179,076
|
|
||
95
MSCI
MSCI
$42.1B
| $9.59M | 0.47% |
18,689
-16,819
|
|
||
96
ONE Gas
OGS
$4.96B
| $9.57M | 0.47% |
140,207
-95,370
|
|
||
97
Exact Sciences
EXAS
$19.2B
| $9.57M | 0.47% |
140,253
-55,847
|
|
||
98
TransDigm Group
TDG
$76.3B
| $9.4M | 0.46% |
11,144
-9,705
|
|
||
99
HubSpot
HUBS
$19.6B
| $9.34M | 0.46% |
18,967
-15,333
|
|
||
100
Hyatt Hotels
H
$15.3B
| $9.33M | 0.46% |
87,924
-59,796
|
|