AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
-3.15%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
-$2.1B
(-51%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-95.02%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
132
New
15
Increased
4
Reduced
99
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$51.3M |
| 2 |
JPMorgan Chase
JPM
|
$25.8M |
| 3 |
Adobe
ADBE
|
$24M |
| 4 |
Exxon Mobil
XOM
|
$23.8M |
| 5 |
Broadcom
AVGO
|
$19.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$70.9M |
| 2 |
Yum! Brands
YUM
|
$56.4M |
| 3 |
Accenture
ACN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.5B
| $9M | 0.44% |
557,700
-381,600
| -41% | -$6.16M |
|
102
Occidental Petroleum
OXY
$45.9B
| $8.79M | 0.43% |
135,543
-123,742
| -48% | -$8.03M |
|
103
HCA Healthcare
HCA
$96.3B
| $8.76M | 0.43% |
35,615
-25,485
| -42% | -$6.27M |
|
104
Service Corp International
SCI
$11B
| $3.07M | 0.15% |
53,798
-468,375
| -90% | -$26.8M |
|
105
Agilent Technologies
A
$36.4B
| $3.04M | 0.15% |
27,138
-274,763
| -91% | -$30.7M |
|
106
East-West Bancorp
EWBC
$15B
| $3.03M | 0.15% |
57,391
-573,074
| -91% | -$30.2M |
|
107
First Financial Bankshares
FFIN
$5.29B
| $2.88M | 0.14% |
114,466
-990,060
| -90% | -$24.9M |
|
108
BJs Wholesale Club
BJ
$12.7B
| $2.36M | 0.12% |
33,025
-493,152
| -94% | -$35.2M |
|
109
Enphase Energy
ENPH
$4.78B
| $1.67M | 0.08% |
13,900
-180,239
| -93% | -$21.7M |
|
110
Freeport-McMoran
FCX
$66.1B
| $1.64M | 0.08% |
43,876
-369,147
| -89% | -$13.8M |
|
111
Tractor Supply
TSCO
$32.1B
| $1.58M | 0.08% |
38,850
-376,045
| -91% | -$15.3M |
|
112
Cullen/Frost Bankers
CFR
$8.38B
| $1.07M | 0.05% |
11,725
-279,596
| -96% | -$25.5M |
|
113
Amdocs
DOX
$9.31B
| $954K | 0.05% |
11,291
-184,502
| -94% | -$15.6M |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $784K | 0.04% |
17,711
-489,187
| -97% | -$21.7M |
|
115
Sea Limited
SE
$112B
| $588K | 0.03% |
13,383
-635,033
| -98% | -$27.9M |
|
116
Ameren
AEE
$27.3B
| $531K | 0.03% |
7,100
-168,592
| -96% | -$12.6M |
|
|
ABCM
117
DELISTED
Abcam plc American Depositary Shares
ABCM
| $275K | 0.01% |
12,136
-600
| -5% | -$13.6K |
|
118
Liberty Live Group Series C
LLYVK
$8.91B
| $38K | ﹤0.01% |
+1,199
| New | +$38K |
|
|
119
Accenture
ACN
$158B
| – | – |
-172,344
| Closed | -$53.2M |
|
120
American Electric Power
AEP
$58.1B
| – | – |
-378,965
| Closed | -$31.9M |
|
121
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-92,340
| Closed | -$35M |
|
122
Elevance Health
ELV
$69.4B
| – | – |
-81,206
| Closed | -$36.1M |
|
123
Fastenal
FAST
$57.7B
| – | – |
-1,301,682
| Closed | -$38.4M |
|
124
Humana
HUM
$37.5B
| – | – |
-34,484
| Closed | -$15.4M |
|
125
Mettler-Toledo International
MTD
$26.5B
| – | – |
-13,393
| Closed | -$17.6M |
|