AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
1 Year Est. Return
+26.09%
AUM
$2.04B
AUM Growth
-$2.1B
(-51%)
Holding
132
Top Buys
| 1 | +$51.3M | |
| 2 | +$25.8M | |
| 3 | +$24M | |
| 4 |
Exxon Mobil
XOM
|
+$23.8M |
| 5 |
Broadcom
AVGO
|
+$19.9M |
Top Sells
| 1 | +$70.9M | |
| 2 | +$56.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$30B
| – | – |
-13,393
|
|
||
127
Omnicom Group
OMC
$22.9B
| – | – |
-177,468
|
|
||
128
Regeneron Pharmaceuticals
REGN
$78.8B
| – | – |
-67,614
|
|
||
129
Thermo Fisher Scientific
TMO
$220B
| – | – |
-95,714
|
|
||
130
UnitedHealth
UNH
$293B
| – | – |
-147,512
|
|
||
131
Yum! Brands
YUM
$41.8B
| – | – |
-406,808
|
|
||
|
AYX
132
DELISTED
Alteryx Inc
AYX
| – | – |
-858,285
|
|