AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.7%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$5.57B
AUM Growth
+$5.57B
(-5.2%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
140
New
6
Increased
62
Reduced
47
Closed
24
Top Buys
| 1 |
Paylocity
PCTY
|
$54.9M |
| 2 |
Interpublic Group of Companies
IPG
|
$54.3M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
Lam Research
LRCX
|
$53.1M |
| 5 |
Applied Materials
AMAT
|
$52.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$97.9M |
| 2 |
Abbott
ABT
|
$97.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$88.4M |
| 4 |
CSX Corp
CSX
|
$70.9M |
| 5 |
Norfolk Southern
NSC
|
$66.9M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $154M | 2.76% | 1,480,062 -83,991 | -5% | -$8.71M |
|
2
Apple
AAPL
$3.45T
| $152M | 2.73% | 920,990 -87,201 | -9% | -$14.4M |
|
3
Netflix
NFLX
$513B
| $92.1M | 1.65% | 266,572 -43,648 | -14% | -$15.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $87.4M | 1.57% | 412,512 -417,127 | -50% | -$88.4M |
|
5
Mastercard
MA
$538B
| $86M | 1.54% | 236,679 -39,770 | -14% | -$14.5M |
|
6
Coca-Cola
KO
$297B
| $85.8M | 1.54% | 1,383,746 -149,600 | -10% | -$9.28M |
|
7
PepsiCo
PEP
$204B
| $85M | 1.53% | 466,409 -58,478 | -11% | -$10.7M |
|
8
Marsh & McLennan
MMC
$101B
| $84.3M | 1.51% | 505,880 +55,411 | +12% | +$9.23M |
|
9
Accenture
ACN
$162B
| $82.6M | 1.48% | 289,110 +38,600 | +15% | +$11M |
|
10
UnitedHealth
UNH
$281B
| $82.1M | 1.47% | 173,709 -6,439 | -4% | -$3.04M |
|
11
Union Pacific
UNP
$133B
| $81.1M | 1.46% | 403,191 +62,479 | +18% | +$12.6M |
|
12
Waste Management
WM
$91.2B
| $80.6M | 1.45% | 494,001 +63,501 | +15% | +$10.4M |
|
13
Amphenol
APH
$133B
| $79.7M | 1.43% | 975,378 +58,724 | +6% | +$4.8M |
|
14
Linde
LIN
$224B
| $79.6M | 1.43% | 224,012 +7,999 | +4% | +$2.84M |
|
15
Yum! Brands
YUM
$40.8B
| $79.1M | 1.42% | 598,775 +32,141 | +6% | +$4.25M |
|
16
McDonald's
MCD
$224B
| $79M | 1.42% | 282,678 +18,183 | +7% | +$5.08M |
|
17
Automatic Data Processing
ADP
$123B
| $79M | 1.42% | 354,727 +70,781 | +25% | +$15.8M |
|
18
Visa
V
$683B
| $78.9M | 1.42% | 349,959 +2,899 | +0.8% | +$654K |
|
19
Stryker
SYK
$150B
| $78.3M | 1.41% | 274,143 -18,209 | -6% | -$5.2M |
|
20
Airbnb
ABNB
$79.9B
| $78.2M | 1.4% | 628,641 +116,300 | +23% | +$14.5M |
|
21
Mondelez International
MDLZ
$79.5B
| $78.1M | 1.4% | 1,119,884 +28,595 | +3% | +$1.99M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $77.8M | 1.4% | 94,728 +2,595 | +3% | +$2.13M |
|
23
Roper Technologies
ROP
$56.6B
| $77.1M | 1.38% | 174,933 +63,700 | +57% | +$28.1M |
|
24
Workday
WDAY
$61.6B
| $77.1M | 1.38% | 373,168 +112,958 | +43% | +$23.3M |
|
25
Costco
COST
$418B
| $77M | 1.38% | 154,970 +54,740 | +55% | +$27.2M |
|