AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+19.49%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$6.48B
AUM Growth
+$6.48B
(+19%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
136
New
19
Increased
44
Reduced
51
Closed
22
Top Buys
| 1 |
Zillow
ZG
|
$72.7M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$69.9M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$69.3M |
| 4 |
Exponent
EXPO
|
$65.9M |
| 5 |
MSCI
MSCI
|
$64.7M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$84.3M |
| 2 |
NAV
Navistar International
NAV
|
$70.5M |
| 3 |
Akamai
AKAM
|
$52.3M |
| 4 |
Snap
SNAP
|
$52.2M |
| 5 |
Broadridge
BR
|
$52.1M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 17.96% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $48M | 0.74% |
201,901
-11,100
| -5% | -$2.64M |
|
102
PPG Industries
PPG
$24.6B
| $47.2M | 0.73% |
327,013
-27,700
| -8% | -$3.99M |
|
103
ResMed
RMD
$39.4B
| $46.9M | 0.72% |
220,693
-29,800
| -12% | -$6.33M |
|
104
Veeva Systems
VEEV
$44.4B
| $46.6M | 0.72% |
+171,000
| New | +$46.6M |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $46.2M | 0.71% |
1,529,805
+78,000
| +5% | +$2.35M |
|
106
American Electric Power
AEP
$58.8B
| $45.9M | 0.71% |
550,887
+38,546
| +8% | +$3.21M |
|
107
McDonald's
MCD
$226B
| $45.5M | 0.7% |
212,164
+3,800
| +2% | +$815K |
|
108
Autohome
ATHM
$3.44B
| $45M | 0.69% |
451,763
+20,300
| +5% | +$2.02M |
|
109
S&P Global
SPGI
$165B
| $44.6M | 0.69% |
135,595
+13,000
| +11% | +$4.27M |
|
110
Penumbra
PEN
$10.5B
| $44.5M | 0.69% |
254,470
-20,600
| -7% | -$3.6M |
|
111
Thermo Fisher Scientific
TMO
$183B
| $44.4M | 0.69% |
95,309
-21,800
| -19% | -$10.2M |
|
112
Danaher
DHR
$143B
| $44.4M | 0.69% |
225,376
-42,300
| -16% | -$8.33M |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $36.6M | 0.56% |
214,613
-10,558
| -5% | -$1.8M |
|
114
NetEase
NTES
$85.4B
| $354K | 0.01% |
3,700
-16,550
| -82% | -$1.58M |
|
115
Ambev
ABEV
$33.5B
| – | – |
-10,657,602
| Closed | -$24.1M |
|
116
Adobe
ADBE
$148B
| – | – |
-400
| Closed | -$196K |
|
|
117
Akamai
AKAM
$11.1B
| – | – |
-473,308
| Closed | -$52.3M |
|
118
Becton Dickinson
BDX
$54.3B
| – | – |
-210,355
| Closed | -$47.8M |
|
119
Bausch Health
BHC
$2.72B
| – | – |
-1,410,876
| Closed | -$21.9M |
|
120
Biogen
BIIB
$20.8B
| – | – |
-158,531
| Closed | -$45M |
|
121
Brookfield
BN
$97.7B
| – | – |
-1,778,967
| Closed | -$47.2M |
|
|
122
Broadridge
BR
$29.3B
| – | – |
-394,387
| Closed | -$52.1M |
|
123
Carnival Corp
CCL
$42.5B
| – | – |
-1,689,627
| Closed | -$25.6M |
|
124
Cisco
CSCO
$268B
| – | – |
-1,085,417
| Closed | -$42.8M |
|
125
Dollar General
DG
$24.1B
| – | – |
-600
| Closed | -$126K |
|