AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
This Fund
S&P 500
1 Year Est. Return
+26.09%
AUM
$2.04B
AUM Growth
-$2.1B
(-51%)
Holding
132
Top Buys
| 1 | +$54.1M | |
| 2 | +$26.7M | |
| 3 | +$24.7M | |
| 4 |
Exxon Mobil
XOM
|
+$22.2M |
| 5 |
Edwards Lifesciences
EW
|
+$21.2M |
Top Sells
| 1 | +$70.9M | |
| 2 | +$56.4M | |
| 3 | +$53.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$51.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$49.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $63.1M | 3.1% |
368,537
-245,503
|
|
||
2
Microsoft
MSFT
$2.96T
| $62.5M | 3.07% |
197,856
-134,644
|
|
||
3
NVIDIA
NVDA
$4.43T
| $60.5M | 2.97% |
1,390,180
-794,820
|
|
||
4
Amazon
AMZN
$2.24T
| $51.3M | 2.52% |
+403,570
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.71T
| $42.8M | 2.1% |
324,467
-379,981
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.71T
| $42.7M | 2.1% |
326,322
-395,080
|
|
||
7
Mastercard
MA
$465B
| $40.7M | 2% |
102,906
-87,173
|
|
||
8
Visa
V
$616B
| $40.3M | 1.98% |
175,109
-138,498
|
|
||
9
Meta Platforms (Facebook)
META
$1.65T
| $39.8M | 1.95% |
132,506
-126,462
|
|
||
10
Amphenol
APH
$166B
| $31.3M | 1.54% |
745,918
-606,708
|
|
||
11
Costco
COST
$445B
| $31.3M | 1.54% |
55,419
-47,632
|
|
||
|
MRSH
12
Marsh
MRSH
$90.3B
| $30.8M | 1.52% |
162,089
-144,091
|
|
||
13
Paychex
PAYX
$33.8B
| $30.8M | 1.52% |
267,454
-215,742
|
|
||
14
Linde
LIN
$236B
| $30.6M | 1.5% |
82,222
-64,991
|
|
||
15
Wells Fargo
WFC
$255B
| $30M | 1.47% |
733,987
-113,222
|
|
||
16
Mondelez International
MDLZ
$77.5B
| $29.9M | 1.47% |
430,170
-319,249
|
|
||
17
Coca-Cola
KO
$345B
| $29.8M | 1.47% |
533,010
-371,136
|
|
||
18
PepsiCo
PEP
$229B
| $29.8M | 1.46% |
175,738
-126,171
|
|
||
19
McDonald's
MCD
$238B
| $29.6M | 1.45% |
112,205
-79,302
|
|
||
20
Waste Management
WM
$98B
| $29.5M | 1.45% |
193,266
-139,240
|
|
||
21
Merck
MRK
$300B
| $28.5M | 1.4% |
276,406
-193,335
|
|
||
22
SLB Ltd
SLB
$76.7B
| $27.5M | 1.35% |
472,294
+102,387
|
|
||
23
JPMorgan Chase
JPM
$803B
| $25.8M | 1.27% |
+177,902
|
|
||
24
Adobe
ADBE
$107B
| $24M | 1.18% |
+47,130
|
|
||
|
25
Exxon Mobil
XOM
$643B
| $23.8M | 1.17% |
+202,685
|
|