AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.68%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.55B
AUM Growth
+$5.55B
(-9.1%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
13.21%
Holding
148
New
25
Increased
33
Reduced
82
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$53.3M |
| 2 |
Nasdaq
NDAQ
|
$53.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.8M |
| 5 |
Tesla
TSLA
|
$30M |
Top Sells
| 1 |
Ecolab
ECL
|
$54.5M |
| 2 |
Microchip Technology
MCHP
|
$52.4M |
| 3 |
Ford
F
|
$51.7M |
| 4 |
Take-Two Interactive
TTWO
|
$50.7M |
| 5 |
NXP Semiconductors
NXPI
|
$50.3M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $76.7M | 1.38% | 514,089 +155,500 | +43% | +$23.2M |
|
2
Stryker
SYK
$150B
| $75.5M | 1.36% | 372,870 +100,389 | +37% | +$20.3M |
|
3
ResMed
RMD
$40.2B
| $74.8M | 1.35% | 342,509 +64,984 | +23% | +$14.2M |
|
4
Waste Management
WM
$91.2B
| $73.9M | 1.33% | 461,298 +85,358 | +23% | +$13.7M |
|
|
5
Nasdaq
NDAQ
$54.4B
| $73.8M | 1.33% | 1,301,514 +936,126 | +256% | +$53.1M |
|
6
Agilent Technologies
A
$35.7B
| $73.6M | 1.32% | 605,362 +123,810 | +26% | +$15M |
|
7
Automatic Data Processing
ADP
$123B
| $72.4M | 1.3% | 320,051 +56,291 | +21% | +$12.7M |
|
8
Amphenol
APH
$133B
| $72.3M | 1.3% | 1,079,396 +221,547 | +26% | +$14.8M |
|
9
Yum! Brands
YUM
$40.8B
| $70.6M | 1.27% | 664,371 +159,405 | +32% | +$17M |
|
10
Abbott
ABT
$231B
| $70M | 1.26% | 723,185 +203,337 | +39% | +$19.7M |
|
11
Accenture
ACN
$162B
| $69.8M | 1.26% | 271,273 +76,617 | +39% | +$19.7M |
|
12
Electronic Arts
EA
$43B
| $69.3M | 1.25% | 598,830 +169,050 | +39% | +$19.6M |
|
13
Roper Technologies
ROP
$56.6B
| $68.8M | 1.24% | 191,314 +50,984 | +36% | +$18.3M |
|
14
Union Pacific
UNP
$133B
| $68.4M | 1.23% | 350,878 +84,728 | +32% | +$16.5M |
|
15
Visa
V
$683B
| $67.9M | 1.22% | 381,972 +103,200 | +37% | +$18.3M |
|
16
PNC Financial Services
PNC
$81.7B
| $66M | 1.19% | 441,592 +120,500 | +38% | +$18M |
|
17
Mastercard
MA
$538B
| $65.7M | 1.18% | 231,181 +62,500 | +37% | +$17.8M |
|
18
CSX Corp
CSX
$60.6B
| $65.6M | 1.18% | 2,464,315 +600,010 | +32% | +$16M |
|
19
S&P Global
SPGI
$167B
| $65.4M | 1.18% | 214,244 +61,638 | +40% | +$18.8M |
|
20
Mondelez International
MDLZ
$79.5B
| $65.3M | 1.18% | 1,191,603 +232,109 | +24% | +$12.7M |
|
21
Coca-Cola
KO
$297B
| $65.3M | 1.18% | 1,166,000 +267,400 | +30% | +$15M |
|
22
Microsoft
MSFT
$3.77T
| $65.1M | 1.17% | 279,704 +78,003 | +39% | +$18.2M |
|
23
Procter & Gamble
PG
$368B
| $65M | 1.17% | 514,705 +104,152 | +25% | +$13.1M |
|
24
McDonald's
MCD
$224B
| $64.7M | 1.17% | 280,522 +62,926 | +29% | +$14.5M |
|
25
PepsiCo
PEP
$204B
| $64.1M | 1.15% | 392,317 +78,300 | +25% | +$12.8M |
|