AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$25.8M
3
+$24M
4
XOM icon
Exxon Mobil
XOM
+$23.8M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Top Sells

1
+$70.9M
2
+$56.4M
3
+$53.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.7M
5
GOOG icon
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
PCG icon
101
PG&E
PCG
$34.8B
$9M 0.44%
557,700
-381,600
OXY icon
102
Occidental Petroleum
OXY
$41.7B
$8.79M 0.43%
135,543
-123,742
HCA icon
103
HCA Healthcare
HCA
$115B
$8.76M 0.43%
35,615
-25,485
SCI icon
104
Service Corp International
SCI
$11B
$3.07M 0.15%
53,798
-468,375
A icon
105
Agilent Technologies
A
$42.5B
$3.04M 0.15%
27,138
-274,763
EWBC icon
106
East-West Bancorp
EWBC
$14.8B
$3.02M 0.15%
57,391
-573,074
FFIN icon
107
First Financial Bankshares
FFIN
$4.52B
$2.88M 0.14%
114,466
-990,060
BJ icon
108
BJs Wholesale Club
BJ
$11.6B
$2.36M 0.12%
33,025
-493,152
ENPH icon
109
Enphase Energy
ENPH
$3.74B
$1.67M 0.08%
13,900
-180,239
FCX icon
110
Freeport-McMoran
FCX
$61.8B
$1.64M 0.08%
43,876
-369,147
TSCO icon
111
Tractor Supply
TSCO
$28.4B
$1.58M 0.08%
38,850
-376,045
CFR icon
112
Cullen/Frost Bankers
CFR
$7.97B
$1.07M 0.05%
11,725
-279,596
DOX icon
113
Amdocs
DOX
$8.23B
$954K 0.05%
11,291
-184,502
XYZ
114
Block Inc
XYZ
$39.1B
$784K 0.04%
17,711
-489,187
SE icon
115
Sea Limited
SE
$80.1B
$588K 0.03%
13,383
-635,033
AEE icon
116
Ameren
AEE
$27.9B
$531K 0.03%
7,100
-168,592
ABCM
117
DELISTED
Abcam PLC
ABCM
$275K 0.01%
12,136
-600
LLYVK icon
118
Liberty Live Group Series C
LLYVK
$7.25B
$38K ﹤0.01%
+1,199
ACN icon
119
Accenture
ACN
$160B
– –
-172,344
AEP icon
120
American Electric Power
AEP
$64.4B
– –
-378,965
AZO icon
121
AutoZone
AZO
$65.6B
– –
-7,475
BIO icon
122
Bio-Rad Laboratories Class A
BIO
$8.67B
– –
-92,340
ELV icon
123
Elevance Health
ELV
$73.3B
– –
-81,206
FAST icon
124
Fastenal
FAST
$46.1B
– –
-1,301,682
HUM icon
125
Humana
HUM
$29.1B
– –
-34,484
2 3 4
5
6