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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.5B
| $11.4M | 0.19% |
300,101
-538,199
| -64% | -$20.5M |
|
127
Northrop Grumman
NOC
$83.2B
| $10.8M | 0.18% |
19,872
-27,528
| -58% | -$15M |
|
128
Lockheed Martin
LMT
$108B
| $10.7M | 0.18% |
21,909
-35,091
| -62% | -$17.1M |
|
129
Coupang
CPNG
$52.7B
| $9.51M | 0.16% |
646,143
-977,557
| -60% | -$14.4M |
|
|
130
Microsoft
MSFT
$3.68T
| $504K | 0.01% |
2,100
-277,604
| -99% | -$66.6M |
|
|
131
IQVIA
IQV
$31.9B
| $471K | 0.01% |
2,300
-241,839
| -99% | -$49.5M |
|
132
Palo Alto Networks
PANW
$130B
| $419K | 0.01% |
6,000
-307,600
| -98% | -$21.5M |
|
133
Tesla
TSLA
$1.13T
| $271K | ﹤0.01% |
2,200
-188,377
| -99% | -$23.2M |
|
|
ABCM
134
DELISTED
Abcam plc American Depositary Shares
ABCM
| $271K | ﹤0.01% |
+17,436
| New | +$271K |
|
|
135
Electronic Arts
EA
$42.2B
| – | – |
-598,830
| Closed | -$69.3M |
|
136
Edwards Lifesciences
EW
$47.5B
| – | – |
-508,053
| Closed | -$42M |
|
137
Lam Research
LRCX
$130B
| – | – |
-10,000
| Closed | -$366K |
|
138
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,000
| Closed | -$363K |
|
139
Alcoa
AA
$8.24B
| – | – |
-600,419
| Closed | -$20.2M |
|
140
C3.ai
AI
$2.15B
| – | – |
-1,138,900
| Closed | -$14.2M |
|
|
141
Amazon
AMZN
$2.48T
| – | – |
-415,980
| Closed | -$47M |
|
142
Broadcom
AVGO
$1.58T
| – | – |
-1,029,290
| Closed | -$45.7M |
|
143
Capri Holdings
CPRI
$2.53B
| – | – |
-475,940
| Closed | -$18.3M |
|
144
Salesforce
CRM
$239B
| – | – |
-186,488
| Closed | -$26.8M |
|
|
145
CVS Health
CVS
$93.6B
| – | – |
-545,989
| Closed | -$52.1M |
|
146
DocuSign
DOCU
$16.1B
| – | – |
-421,100
| Closed | -$22.5M |
|
147
Maravai LifeSciences
MRVI
$363M
| – | – |
-905,303
| Closed | -$23.1M |
|
148
NVIDIA
NVDA
$4.07T
| – | – |
-28,000
| Closed | -$340K |
|
149
New York Times
NYT
$9.6B
| – | – |
-1,443,474
| Closed | -$41.5M |
|
150
Okta
OKTA
$16.1B
| – | – |
-391,800
| Closed | -$22.3M |
|