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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.1B
| $24.5M | 0.42% |
543,415
-165,790
| -23% | -$7.46M |
|
102
Synopsys
SNPS
$111B
| $24.4M | 0.42% |
76,456
-2,893
| -4% | -$924K |
|
103
Mettler-Toledo International
MTD
$26.5B
| $24.2M | 0.41% |
16,746
-25,849
| -61% | -$37.4M |
|
104
JB Hunt Transport Services
JBHT
$14.1B
| $24.1M | 0.41% |
138,335
-170,765
| -55% | -$29.8M |
|
105
NextEra Energy, Inc.
NEE
$146B
| $24M | 0.41% |
+287,200
| New | +$24M |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $23.5M | 0.4% |
+867,578
| New | +$23.5M |
|
107
Dollar Tree
DLTR
$20.4B
| $23.4M | 0.4% |
165,779
-3,258
| -2% | -$461K |
|
108
MSCI
MSCI
$43.1B
| $23.4M | 0.4% |
+50,249
| New | +$23.4M |
|
109
Humana
HUM
$37.5B
| $23.4M | 0.4% |
45,607
+44,517
| +4,084% | +$22.8M |
|
110
DexCom
DXCM
$31.7B
| $23.3M | 0.4% |
+205,967
| New | +$23.3M |
|
111
American Water Works
AWK
$27.6B
| $22.9M | 0.39% |
+150,514
| New | +$22.9M |
|
112
Trade Desk
TTD
$25.4B
| $22.1M | 0.38% |
+492,274
| New | +$22.1M |
|
113
Hilton Worldwide
HLT
$65.4B
| $21.5M | 0.37% |
170,306
-25,661
| -13% | -$3.24M |
|
114
Pinterest
PINS
$25.2B
| $21.4M | 0.36% |
+880,368
| New | +$21.4M |
|
115
Ameren
AEE
$27.3B
| $21M | 0.36% |
+235,962
| New | +$21M |
|
116
Live Nation Entertainment
LYV
$37.8B
| $20.8M | 0.35% |
297,752
+19,107
| +7% | +$1.33M |
|
117
ONE Gas
OGS
$4.51B
| $20.6M | 0.35% |
272,687
-266,279
| -49% | -$20.2M |
|
118
Mercado Libre
MELI
$123B
| $19.9M | 0.34% |
23,491
-6,256
| -21% | -$5.29M |
|
119
Autodesk
ADSK
$68.1B
| $19.5M | 0.33% |
104,582
-41,318
| -28% | -$7.72M |
|
120
The Mosaic Company
MOS
$10.4B
| $12.2M | 0.21% |
277,264
-270,018
| -49% | -$11.8M |
|
121
Reliance Steel & Aluminium
RS
$15.5B
| $12M | 0.2% |
59,448
-62,992
| -51% | -$12.8M |
|
122
Freshworks
FRSH
$3.79B
| $11.7M | 0.2% |
796,794
-233,806
| -23% | -$3.44M |
|
123
monday.com
MNDY
$9.4B
| $11.7M | 0.2% |
95,554
-15,831
| -14% | -$1.93M |
|
124
Nucor
NUE
$33.3B
| $11.6M | 0.2% |
88,270
-134,632
| -60% | -$17.7M |
|
|
AYX
125
DELISTED
Alteryx, Inc.
AYX
| $11.6M | 0.2% |
228,291
-175,384
| -43% | -$8.89M |
|