We are live on
!
Find out more
AAM
Ardevora Asset Management Portfolio holdings
AUM
$1.12B
1-Year Est. Return
26.09%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$912M
(-45%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-94.64%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
121
New
3
Increased
3
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$10.3M |
| 2 |
J.M. Smucker
SJM
|
+$10.2M |
| 3 |
Nucor
NUE
|
+$5.13M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.96M |
| 5 |
ANSS
Ansys
ANSS
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38M |
| 2 |
Apple
AAPL
|
+$36M |
| 3 |
NVIDIA
NVDA
|
+$32M |
| 4 |
Amazon
AMZN
|
+$26.9M |
| 5 |
Amphenol
APH
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $34.7M | 3.09% |
699,860
-690,320
| -50% | -$32M |
|
|
2
Microsoft
MSFT
$2.93T
| $34.3M | 3.05% |
91,127
-106,729
| -54% | -$38M |
|
|
3
Apple
AAPL
$4.9T
| $33.4M | 2.97% |
173,372
-195,165
| -53% | -$36M |
|
|
4
Amazon
AMZN
$2.66T
| $32.1M | 2.86% |
211,455
-192,115
| -48% | -$26.9M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $23.3M | 2.08% |
65,955
-66,551
| -50% | -$21.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $23M | 2.05% |
164,560
-161,762
| -50% | -$21.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $22.9M | 2.04% |
162,829
-161,638
| -50% | -$21.9M |
|
8
Mastercard
MA
$480B
| $22.7M | 2.02% |
53,304
-49,602
| -48% | -$19.9M |
|
9
Visa
V
$682B
| $22.4M | 1.99% |
86,037
-89,072
| -51% | -$22M |
|
10
Merck
MRK
$315B
| $17.1M | 1.53% |
157,288
-119,118
| -43% | -$12.4M |
|
11
Costco
COST
$417B
| $17M | 1.52% |
25,796
-29,623
| -53% | -$17.6M |
|
12
JPMorgan Chase
JPM
$907B
| $17M | 1.51% |
99,857
-78,045
| -44% | -$11.8M |
|
13
Wells Fargo
WFC
$265B
| $16.8M | 1.49% |
341,090
-392,897
| -54% | -$17M |
|
14
Waste Management
WM
$96.1B
| $16.6M | 1.48% |
92,958
-100,308
| -52% | -$16.8M |
|
15
McDonald's
MCD
$190B
| $16.6M | 1.48% |
56,101
-56,104
| -50% | -$15.3M |
|
16
PepsiCo
PEP
$187B
| $16.5M | 1.47% |
97,280
-78,458
| -45% | -$13M |
|
17
Mondelez International
MDLZ
$78.3B
| $16.5M | 1.47% |
227,895
-202,275
| -47% | -$13.9M |
|
18
Linde
LIN
$237B
| $16.5M | 1.47% |
40,064
-42,158
| -51% | -$16.6M |
|
19
Coca-Cola
KO
$351B
| $16.4M | 1.46% |
277,640
-255,370
| -48% | -$14.5M |
|
|
MRSH
20
Marsh
MRSH
$87.8B
| $16.2M | 1.44% |
85,562
-76,527
| -47% | -$14.8M |
|
21
Paychex
PAYX
$40.7B
| $15.6M | 1.39% |
131,324
-136,130
| -51% | -$16.1M |
|
22
ExxonMobil
XOM
$611B
| $15.2M | 1.35% |
151,817
-50,868
| -25% | -$5.35M |
|
23
Eli Lilly
LLY
$1.05T
| $14M | 1.24% |
23,952
-11,228
| -32% | -$6.55M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $13M | 1.16% |
35,836
+1,494
| +4% | +$442K |
|
25
Applied Materials
AMAT
$421B
| $11.9M | 1.06% |
73,523
-8,223
| -10% | -$1.21M |
|
Similar funds
TC
B
DI
DGAM
FAAM
SFG
BWM
SGCIA
Ardevora Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ardevora Asset Management held 121 positions worth $1.12B, down 45% from $2.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ardevora Asset Management withdrew a net $1.06B in Q4 2023, closing 25 positions and reducing 90 holdings. Its most notable exit was Analog Devices, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ardevora Asset Management opened a new position in W.W. Grainger worth $11.1M.
- Ardevora Asset Management's largest Q4 2023 buy was W.W. Grainger: 13,364 shares worth $11.1M.
- Ardevora Asset Management added most to Marathon Oil Corporation in Q4 2023, an estimated $1.96M increase.
- Ardevora Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $38M.
- Ardevora Asset Management fully exited Analog Devices in Q4 2023, selling an estimated $18.4M.
- Ardevora Asset Management's ten largest holdings make up 24% of its $1.12B portfolio in Q4 2023.
- Ardevora Asset Management opened 3 new positions and closed 25 in Q4 2023.
- Ardevora Asset Management's portfolio value fell 45% quarter-over-quarter to $1.12B.
Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.