AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.66%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(+5.7%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
165
New
25
Increased
33
Reduced
76
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$95.5M |
| 2 |
Apple
AAPL
|
$86.4M |
| 3 |
Gilead Sciences
GILD
|
$66.6M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$66.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$64.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$69.3M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
CVS Health
CVS
|
$52.1M |
| 4 |
IQVIA
IQV
|
$49.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 2.35% | 1,564,053 +1,082,173 | +225% | +$95.5M |
|
|
2
Apple
AAPL
$3.45T
| $131M | 2.23% | 1,008,191 +665,347 | +194% | +$86.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $99.8M | 1.7% | 829,639 +536,339 | +183% | +$64.5M |
|
4
Procter & Gamble
PG
$368B
| $97.9M | 1.67% | 645,960 +131,255 | +26% | +$19.9M |
|
5
Coca-Cola
KO
$297B
| $97.5M | 1.66% | 1,533,346 +367,346 | +32% | +$23.4M |
|
6
Abbott
ABT
$231B
| $97.1M | 1.65% | 884,291 +161,106 | +22% | +$17.7M |
|
7
Mastercard
MA
$538B
| $96.1M | 1.64% | 276,449 +45,268 | +20% | +$15.7M |
|
8
UnitedHealth
UNH
$281B
| $95.5M | 1.63% | 180,148 +86,676 | +93% | +$46M |
|
9
PepsiCo
PEP
$204B
| $94.8M | 1.61% | 524,887 +132,570 | +34% | +$24M |
|
10
Netflix
NFLX
$513B
| $91.5M | 1.56% | 310,220 +84,020 | +37% | +$24.8M |
|
11
Marsh & McLennan
MMC
$101B
| $74.5M | 1.27% | 450,469 -63,620 | -12% | -$10.5M |
|
12
Mondelez International
MDLZ
$79.5B
| $72.7M | 1.24% | 1,091,289 -100,314 | -8% | -$6.69M |
|
13
PNC Financial Services
PNC
$81.7B
| $72.7M | 1.24% | 460,127 +18,535 | +4% | +$2.93M |
|
14
Yum! Brands
YUM
$40.8B
| $72.6M | 1.24% | 566,634 -97,737 | -15% | -$12.5M |
|
15
Visa
V
$683B
| $72.1M | 1.23% | 347,060 -34,912 | -9% | -$7.25M |
|
16
Stryker
SYK
$150B
| $71.5M | 1.22% | 292,352 -80,518 | -22% | -$19.7M |
|
17
Agilent Technologies
A
$35.7B
| $71.2M | 1.21% | 475,836 -129,526 | -21% | -$19.4M |
|
18
CSX Corp
CSX
$60.6B
| $70.9M | 1.21% | 2,289,364 -174,951 | -7% | -$5.42M |
|
19
Union Pacific
UNP
$133B
| $70.6M | 1.2% | 340,712 -10,166 | -3% | -$2.11M |
|
20
Linde
LIN
$224B
| $70.5M | 1.2% | 216,013 +38,094 | +21% | +$12.4M |
|
21
Amphenol
APH
$133B
| $69.8M | 1.19% | 916,654 -162,742 | -15% | -$12.4M |
|
22
McDonald's
MCD
$224B
| $69.7M | 1.19% | 264,495 -16,027 | -6% | -$4.22M |
|
23
Omnicom Group
OMC
$15.2B
| $69.5M | 1.18% | 852,093 +110,210 | +15% | +$8.99M |
|
24
KLA
KLAC
$115B
| $68.3M | 1.16% | 181,234 +104,939 | +138% | +$39.6M |
|
25
Automatic Data Processing
ADP
$123B
| $67.8M | 1.16% | 283,946 -36,105 | -11% | -$8.62M |
|