AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Return
26.09%
This Quarter Return
+10.98%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$1.5B
(+19%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
155
New
29
Increased
56
Reduced
44
Closed
25
Top Buys
| 1 |
Abbott
ABT
|
$83.6M |
| 2 |
Teradyne
TER
|
$83.2M |
| 3 |
Palo Alto Networks
PANW
|
$82.8M |
| 4 |
Mastercard
MA
|
$81.5M |
| 5 |
Estee Lauder
EL
|
$80M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$83.5M |
| 2 |
Delta Air Lines
DAL
|
$79.8M |
| 3 |
Hilton Worldwide
HLT
|
$76.6M |
| 4 |
Booking.com
BKNG
|
$76M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$75.6M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.76% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Hilton Worldwide
HLT
$65.4B
| – | – |
-579,498
| Closed | -$76.6M |
|
152
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,100
| Closed | -$684K |
|
153
Lear
LEA
$5.87B
| – | – |
-444,858
| Closed | -$69.6M |
|
154
Southwest Airlines
LUV
$16.3B
| – | – |
-1,468,326
| Closed | -$75.5M |
|
|
155
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-510,233
| Closed | -$75.6M |
|