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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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$94.3B
| $11.8M | 1.05% |
54,873
-4,440
| -7% | -$820K |
|
27
Netflix
NFLX
$290B
| $11.8M | 1.05% |
242,730
-51,930
| -18% | -$2.27M |
|
28
DexCom
DXCM
$29.6B
| $11.7M | 1.04% |
94,095
-19,882
| -17% | -$2.03M |
|
29
SLB Ltd
SLB
$70.3B
| $11.6M | 1.04% |
223,764
-248,530
| -53% | -$13.5M |
|
30
Chipotle Mexican Grill
CMG
$44.2B
| $11.6M | 1.03% |
254,050
-13,800
| -5% | -$574K |
|
31
Vertex Pharmaceuticals
VRTX
$123B
| $11.5M | 1.03% |
28,349
-26,300
| -48% | -$9.72M |
|
32
Broadcom
AVGO
$1.76T
| $11.5M | 1.03% |
103,310
-136,110
| -57% | -$12.9M |
|
33
Stryker
SYK
$123B
| $11.5M | 1.03% |
38,510
+60
| +0.2% | +$16.8K |
|
34
Deere & Co
DE
$161B
| $11.4M | 1.02% |
28,614
-20,673
| -42% | -$7.79M |
|
35
KLA
KLAC
$278B
| $11.4M | 1.02% |
196,100
-242,200
| -55% | -$12.6M |
|
36
Valero Energy
VLO
$91.9B
| $11.3M | 1% |
86,540
-36,316
| -30% | -$4.62M |
|
37
Paylocity
PCTY
$6.75B
| $11.2M | 1% |
67,859
-37,111
| -35% | -$6.25M |
|
|
38
Amphenol
APH
$186B
| $11.2M | 0.99% |
225,182
-520,736
| -70% | -$23M |
|
39
Adobe
ADBE
$94.3B
| $11.2M | 0.99% |
18,700
-28,430
| -60% | -$16.4M |
|
|
40
J.M. Smucker
SJM
$12B
| $11.1M | 0.99% |
+88,200
| New | +$10.2M |
|
41
ResMed
RMD
$28.9B
| $11.1M | 0.99% |
64,746
-73,562
| -53% | -$11.3M |
|
42
Henry Schein
HSIC
$10B
| $11.1M | 0.99% |
146,860
-104,173
| -41% | -$7.29M |
|
|
43
W.W. Grainger
GWW
$65.9B
| $11.1M | 0.99% |
+13,364
| New | +$10.3M |
|
44
Microchip Technology
MCHP
$44B
| $11M | 0.98% |
122,523
-132,094
| -52% | -$10.8M |
|
45
Roper Technologies
ROP
$36.6B
| $11M | 0.98% |
20,257
-25,011
| -55% | -$12.9M |
|
46
Republic Services
RSG
$68.4B
| $11M | 0.98% |
66,855
-63,726
| -49% | -$9.89M |
|
47
Cencora
COR
$59.9B
| $11M | 0.98% |
53,448
-44,544
| -45% | -$8.69M |
|
48
Airbnb
ABNB
$86.6B
| $10.9M | 0.97% |
80,338
-84,725
| -51% | -$10.9M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.97% |
449,551
+76,210
| +20% | +$1.96M |
|
50
ServiceNow
NOW
$106B
| $10.8M | 0.96% |
76,665
-88,395
| -54% | -$11.1M |
|
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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.