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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| – | – |
-117,218
| Closed | -$26.8M |
|
127
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-149,801
| Closed | -$26.3M |
|
128
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,400
| Closed | -$570K |
|
129
Nucor
NUE
$33.3B
| – | – |
-167,551
| Closed | -$25.9M |
|
130
Zions Bancorporation
ZION
$8.48B
| – | – |
-1,347,703
| Closed | -$40.3M |
|