AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.15%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-51%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-94.53%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
132
New
15
Increased
5
Reduced
98
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$51.3M |
| 2 |
JPMorgan Chase
JPM
|
$25.8M |
| 3 |
Adobe
ADBE
|
$24M |
| 4 |
Exxon Mobil
XOM
|
$23.8M |
| 5 |
Broadcom
AVGO
|
$19.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$70.9M |
| 2 |
Yum! Brands
YUM
|
$56.4M |
| 3 |
Accenture
ACN
|
$53.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$51.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.1M | 3.1% | 368,537 -245,503 | -40% | -$42M |
|
2
Microsoft
MSFT
$3.77T
| $62.5M | 3.07% | 197,856 -134,644 | -40% | -$42.5M |
|
3
NVIDIA
NVDA
$4.24T
| $60.5M | 2.97% | 139,018 -79,482 | -36% | -$34.6M |
|
|
4
Amazon
AMZN
$2.44T
| $51.3M | 2.52% | +403,570 | New | +$51.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $42.8M | 2.1% | 324,467 -379,981 | -54% | -$50.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 2.1% | 326,322 -395,080 | -55% | -$51.7M |
|
7
Mastercard
MA
$538B
| $40.7M | 2% | 102,906 -87,173 | -46% | -$34.5M |
|
8
Visa
V
$683B
| $40.3M | 1.98% | 175,109 -138,498 | -44% | -$31.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $39.8M | 1.95% | 132,506 -126,462 | -49% | -$38M |
|
10
Amphenol
APH
$133B
| $31.3M | 1.54% | 372,959 -303,354 | -45% | -$25.5M |
|
11
Costco
COST
$418B
| $31.3M | 1.54% | 55,419 -47,632 | -46% | -$26.9M |
|
12
Marsh & McLennan
MMC
$101B
| $30.8M | 1.52% | 162,089 -144,091 | -47% | -$27.4M |
|
13
Paychex
PAYX
$50.2B
| $30.8M | 1.52% | 267,454 -215,742 | -45% | -$24.9M |
|
14
Linde
LIN
$224B
| $30.6M | 1.5% | 82,222 -64,991 | -44% | -$24.2M |
|
15
Wells Fargo
WFC
$263B
| $30M | 1.47% | 733,987 -113,222 | -13% | -$4.63M |
|
16
Mondelez International
MDLZ
$79.5B
| $29.9M | 1.47% | 430,170 -319,249 | -43% | -$22.2M |
|
17
Coca-Cola
KO
$297B
| $29.8M | 1.47% | 533,010 -371,136 | -41% | -$20.8M |
|
18
PepsiCo
PEP
$204B
| $29.8M | 1.46% | 175,738 -126,171 | -42% | -$21.4M |
|
19
McDonald's
MCD
$224B
| $29.6M | 1.45% | 112,205 -79,302 | -41% | -$20.9M |
|
20
Waste Management
WM
$91.2B
| $29.5M | 1.45% | 193,266 -139,240 | -42% | -$21.2M |
|
21
Merck
MRK
$210B
| $28.5M | 1.4% | 276,406 -193,335 | -41% | -$19.9M |
|
22
Schlumberger
SLB
$55B
| $27.5M | 1.35% | 472,294 +102,387 | +28% | +$5.97M |
|
|
23
JPMorgan Chase
JPM
$829B
| $25.8M | 1.27% | +177,902 | New | +$25.8M |
|
|
24
Adobe
ADBE
$151B
| $24M | 1.18% | +47,130 | New | +$24M |
|
|
25
Exxon Mobil
XOM
$487B
| $23.8M | 1.17% | +202,685 | New | +$23.8M |
|