AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.76%
1 Year Return
+26.09%
3 Year Return
+39.37%
5 Year Return
+181.15%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-45%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-100.02%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
121
New
3
Increased
3
Reduced
90
Closed
25
Top Buys
| 1 |
J.M. Smucker
SJM
|
$11.1M |
| 2 |
W.W. Grainger
GWW
|
$11.1M |
| 3 |
Nucor
NUE
|
$5.63M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.84M |
| 5 |
ANSS
Ansys
ANSS
|
$542K |
Top Sells
| 1 |
Microsoft
MSFT
|
$40.1M |
| 2 |
Apple
AAPL
|
$37.6M |
| 3 |
NVIDIA
NVDA
|
$34.2M |
| 4 |
Amazon
AMZN
|
$29.2M |
| 5 |
Amphenol
APH
|
$25.8M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 11.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.7M | 3.09% |
69,986
-69,032
| -50% | -$34.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $34.3M | 3.05% |
91,127
-106,729
| -54% | -$40.1M |
|
|
3
Apple
AAPL
$3.45T
| $33.4M | 2.97% |
173,372
-195,165
| -53% | -$37.6M |
|
|
4
Amazon
AMZN
$2.44T
| $32.1M | 2.86% |
211,455
-192,115
| -48% | -$29.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 2.08% |
65,955
-66,551
| -50% | -$23.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 2.05% |
164,560
-161,762
| -50% | -$22.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 2.04% |
162,829
-161,638
| -50% | -$22.8M |
|
8
Mastercard
MA
$538B
| $22.7M | 2.02% |
53,304
-49,602
| -48% | -$21.2M |
|
9
Visa
V
$683B
| $22.4M | 1.99% |
86,037
-89,072
| -51% | -$23.2M |
|
10
Merck
MRK
$210B
| $17.1M | 1.53% |
157,288
-119,118
| -43% | -$13M |
|
11
Costco
COST
$418B
| $17M | 1.52% |
25,796
-29,623
| -53% | -$19.6M |
|
12
JPMorgan Chase
JPM
$829B
| $17M | 1.51% |
99,857
-78,045
| -44% | -$13.3M |
|
13
Wells Fargo
WFC
$263B
| $16.8M | 1.49% |
341,090
-392,897
| -54% | -$19.3M |
|
14
Waste Management
WM
$91.2B
| $16.6M | 1.48% |
92,958
-100,308
| -52% | -$18M |
|
15
McDonald's
MCD
$224B
| $16.6M | 1.48% |
56,101
-56,104
| -50% | -$16.6M |
|
16
PepsiCo
PEP
$204B
| $16.5M | 1.47% |
97,280
-78,458
| -45% | -$13.3M |
|
17
Mondelez International
MDLZ
$79.5B
| $16.5M | 1.47% |
227,895
-202,275
| -47% | -$14.7M |
|
18
Linde
LIN
$224B
| $16.5M | 1.47% |
40,064
-42,158
| -51% | -$17.3M |
|
19
Coca-Cola
KO
$297B
| $16.4M | 1.46% |
277,640
-255,370
| -48% | -$15M |
|
20
Marsh & McLennan
MMC
$101B
| $16.2M | 1.44% |
85,562
-76,527
| -47% | -$14.5M |
|
21
Paychex
PAYX
$50.2B
| $15.6M | 1.39% |
131,324
-136,130
| -51% | -$16.2M |
|
22
Exxon Mobil
XOM
$487B
| $15.2M | 1.35% |
151,817
-50,868
| -25% | -$5.09M |
|
23
Eli Lilly
LLY
$657B
| $14M | 1.24% |
23,952
-11,228
| -32% | -$6.54M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $13M | 1.16% |
35,836
+1,494
| +4% | +$542K |
|
25
Applied Materials
AMAT
$128B
| $11.9M | 1.06% |
73,523
-8,223
| -10% | -$1.33M |
|