AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$86.4M
3
+$66.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$66.5M
5
META icon
Meta Platforms (Facebook)
META
+$64.5M

Top Sells

1
+$69.3M
2
+$66.6M
3
+$52.1M
4
IQV icon
IQVIA
IQV
+$49.5M
5
AMZN icon
Amazon
AMZN
+$47M

Sector Composition

1 Healthcare 18.83%
2 Technology 18.56%
3 Financials 12.66%
4 Consumer Discretionary 11.56%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 2.35%
1,564,053
+1,082,173
2
$131M 2.23%
1,008,191
+665,347
3
$99.8M 1.7%
829,639
+536,339
4
$97.9M 1.67%
645,960
+131,255
5
$97.5M 1.66%
1,533,346
+367,346
6
$97.1M 1.65%
884,291
+161,106
7
$96.1M 1.64%
276,449
+45,268
8
$95.5M 1.63%
180,148
+86,676
9
$94.8M 1.61%
524,887
+132,570
10
$91.5M 1.56%
310,220
+84,020
11
$74.5M 1.27%
450,469
-63,620
12
$72.7M 1.24%
1,091,289
-100,314
13
$72.7M 1.24%
460,127
+18,535
14
$72.6M 1.24%
566,634
-97,737
15
$72.1M 1.23%
347,060
-34,912
16
$71.5M 1.22%
292,352
-80,518
17
$71.2M 1.21%
475,836
-129,526
18
$70.9M 1.21%
2,289,364
-174,951
19
$70.6M 1.2%
340,712
-10,166
20
$70.5M 1.2%
216,013
+38,094
21
$69.8M 1.19%
1,833,308
-325,484
22
$69.7M 1.19%
264,495
-16,027
23
$69.5M 1.18%
852,093
+110,210
24
$68.3M 1.16%
181,234
+104,939
25
$67.8M 1.16%
283,946
-36,105
1
2 3 4 5