AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.16%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(-26%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-41.38%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
130
New
14
Increased
7
Reduced
96
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$113M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.2M |
| 3 |
Liberty Media Series C
FWONK
|
$48.1M |
| 4 |
West Pharmaceutical
WST
|
$36.9M |
| 5 |
ServiceNow
NOW
|
$36.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.8M |
| 2 |
Union Pacific
UNP
|
$81.1M |
| 3 |
Netflix
NFLX
|
$80.1M |
| 4 |
Automatic Data Processing
ADP
|
$79M |
| 5 |
PNC Financial Services
PNC
|
$75.9M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 17.86% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Communication Services | 11.13% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.69B
| $17.4M | 0.42% |
451,500
-1,006,000
| -69% | -$38.8M |
|
102
Gilead Sciences
GILD
$140B
| $17M | 0.41% |
220,409
-430,700
| -66% | -$33.2M |
|
103
Hyatt Hotels
H
$13.7B
| $16.9M | 0.41% |
147,720
-230,317
| -61% | -$26.4M |
|
104
Omnicom Group
OMC
$15B
| $16.9M | 0.41% |
177,468
-366,900
| -67% | -$34.9M |
|
105
ConocoPhillips
COP
$118B
| $16.9M | 0.41% |
162,968
-99,846
| -38% | -$10.3M |
|
106
EOG Resources
EOG
$65.8B
| $16.7M | 0.41% |
146,298
-85,562
| -37% | -$9.79M |
|
107
MSCI
MSCI
$42.7B
| $16.7M | 0.4% |
35,508
-10,441
| -23% | -$4.9M |
|
108
Freeport-McMoran
FCX
$66.3B
| $16.5M | 0.4% |
413,023
-161,000
| -28% | -$6.44M |
|
109
Valero Energy
VLO
$48.3B
| $16.5M | 0.4% |
140,325
-50,037
| -26% | -$5.87M |
|
110
PG&E
PCG
$33.7B
| $16.2M | 0.39% |
+939,300
| New | +$16.2M |
|
111
APA Corp
APA
$8.11B
| $16.2M | 0.39% |
473,173
-247,466
| -34% | -$8.46M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.39% |
701,711
-375,637
| -35% | -$8.65M |
|
113
Humana
HUM
$37.5B
| $15.4M | 0.37% |
34,484
-14,636
| -30% | -$6.54M |
|
114
Occidental Petroleum
OXY
$45.6B
| $15.2M | 0.37% |
259,285
-163,000
| -39% | -$9.58M |
|
115
Ameren
AEE
$27B
| $14.3M | 0.35% |
175,692
-88,970
| -34% | -$7.27M |
|
116
Lockheed Martin
LMT
$105B
| $8.62M | 0.21% |
18,726
-863
| -4% | -$397K |
|
|
ABCM
117
DELISTED
Abcam plc American Depositary Shares
ABCM
| $312K | 0.01% |
12,736
-4,700
| -27% | -$115K |
|
|
118
PNC Financial Services
PNC
$80.7B
| – | – |
-597,405
| Closed | -$75.9M |
|
|
119
Union Pacific
UNP
$132B
| – | – |
-403,191
| Closed | -$81.1M |
|
120
United Parcel Service
UPS
$72.3B
| – | – |
-260,836
| Closed | -$50.6M |
|
|
121
Automatic Data Processing
ADP
$121B
| – | – |
-354,727
| Closed | -$79M |
|
122
American Water Works
AWK
$27.5B
| – | – |
-172,814
| Closed | -$25.3M |
|
123
Box
BOX
$4.69B
| – | – |
-19,800
| Closed | -$530K |
|
124
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-318,852
| Closed | -$41.5M |
|
125
Dollar Tree
DLTR
$21.3B
| – | – |
-4,300
| Closed | -$617K |
|