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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15.2B
| – | – |
-177,468
| Closed | -$16.9M |
|
127
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-67,614
| Closed | -$48.6M |
|
128
Thermo Fisher Scientific
TMO
$185B
| – | – |
-95,714
| Closed | -$49.9M |
|
|
129
UnitedHealth
UNH
$281B
| – | – |
-147,512
| Closed | -$70.9M |
|
|
130
Yum! Brands
YUM
$39.9B
| – | – |
-406,808
| Closed | -$56.4M |
|
|
AYX
131
DELISTED
Alteryx, Inc.
AYX
| – | – |
-858,285
| Closed | -$39M |
|
132
AutoZone
AZO
$70.8B
| – | – |
-7,475
| Closed | -$18.6M |
|