AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
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
+$9.39B
(+19%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
155
New
29
Increased
58
Reduced
42
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 | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $86.8M | 0.92% | 209,298 -16,400 | -7% | -$6.8M |
|
2
Apple
AAPL
$3.45T
| $86.4M | 0.92% | 486,700 +9,900 | +2% | +$1.76M |
|
3
Yum! Brands
YUM
$40.8B
| $86.1M | 0.92% | 619,864 +33,600 | +6% | +$4.67M |
|
4
Procter & Gamble
PG
$368B
| $85.8M | 0.91% | 524,732 +16,200 | +3% | +$2.65M |
|
5
American Water Works
AWK
$28B
| $85.3M | 0.91% | 451,490 +32,900 | +8% | +$6.21M |
|
6
IQVIA
IQV
$32.4B
| $85M | 0.91% | 301,386 +11,300 | +4% | +$3.19M |
|
7
Mettler-Toledo International
MTD
$26.8B
| $84.9M | 0.9% | 50,019 +3,000 | +6% | +$5.09M |
|
8
CVS Health
CVS
$92.8B
| $84.8M | 0.9% | 822,100 -32,500 | -4% | -$3.35M |
|
9
Costco
COST
$418B
| $84.5M | 0.9% | 148,900 -13,500 | -8% | -$7.66M |
|
10
AutoZone
AZO
$70.2B
| $84.3M | 0.9% | 40,221 -3,900 | -9% | -$8.18M |
|
11
Home Depot
HD
$405B
| $83.8M | 0.89% | 201,906 -16,200 | -7% | -$6.72M |
|
|
12
Abbott
ABT
$231B
| $83.6M | 0.89% | +594,300 | New | +$83.6M |
|
13
Synopsys
SNPS
$112B
| $83.5M | 0.89% | 226,479 -24,800 | -10% | -$9.14M |
|
|
14
Teradyne
TER
$18.8B
| $83.2M | 0.89% | +509,071 | New | +$83.2M |
|
15
Atmos Energy
ATO
$26.7B
| $82.9M | 0.88% | 791,523 +73,000 | +10% | +$7.65M |
|
|
16
Palo Alto Networks
PANW
$127B
| $82.8M | 0.88% | +148,700 | New | +$82.8M |
|
17
Linde
LIN
$224B
| $82.6M | 0.88% | 238,462 -1,600 | -0.7% | -$554K |
|
18
CSX Corp
CSX
$60.6B
| $82.6M | 0.88% | 2,195,902 -20,500 | -0.9% | -$771K |
|
|
19
Mastercard
MA
$538B
| $82.3M | 0.88% | 229,100 +226,900 | +10,314% | +$81.5M |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $82.2M | 0.88% | 199,905 +40,100 | +25% | +$16.5M |
|
21
Fastenal
FAST
$57B
| $82.2M | 0.87% | 1,282,431 -41,300 | -3% | -$2.65M |
|
22
Humana
HUM
$36.5B
| $82.1M | 0.87% | 177,078 +3,100 | +2% | +$1.44M |
|
23
Republic Services
RSG
$73B
| $81.8M | 0.87% | 586,888 -9,100 | -2% | -$1.27M |
|
24
Dollar Tree
DLTR
$22.8B
| $81.8M | 0.87% | 581,900 -158,600 | -21% | -$22.3M |
|
25
Mondelez International
MDLZ
$79.5B
| $80.9M | 0.86% | 1,220,531 +117,400 | +11% | +$7.78M |
|