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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
+10.08%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
+$340M
Cap. Flow
-$78.2M
Cap. Flow %
-1.44%
Top 10 Hldgs %
11.94%
Holding
118
New
1
Increased
86
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$36.4M
2
ECL icon
Ecolab
ECL
+$5.84M
3
EXPE icon
Expedia Group
EXPE
+$5.17M
4
HII icon
Huntington Ingalls Industries
HII
+$4.88M
5
HXL icon
Hexcel
HXL
+$4.78M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$60.5M
2
NTES icon
NetEase
NTES
+$41.2M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$22.8M
4
NGVT icon
Ingevity
NGVT
+$22.3M
5
BHC icon
Bausch Health
BHC
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 25.04%
2 Healthcare 16.33%
3 Industrials 15.09%
4 Consumer Discretionary 13.2%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$101B
$54.5M 1%
241,002
+2,700
+1% +$618K
VRSK icon
27
Verisk Analytics
VRSK
$25.3B
$54.2M 0.99%
292,493
+3,300
+1% +$604K
AWK icon
28
American Water Works
AWK
$26.9B
$54M 0.99%
372,633
+3,300
+0.9% +$468K
MA icon
29
Mastercard
MA
$506B
$53.9M 0.99%
159,313
+1,600
+1% +$520K
EXPE icon
30
Expedia Group
EXPE
$35.5B
$53.5M 0.98%
583,637
+57,500
+11% +$5.17M
PEN icon
31
Penumbra
PEN
$12.6B
$53.5M 0.98%
275,070
-2,800
-1% -$589K
HD icon
32
Home Depot
HD
$332B
$53.4M 0.98%
192,147
+2,100
+1% +$569K
RSG icon
33
Republic Services
RSG
$64.8B
$53.2M 0.98%
569,604
+10,900
+2% +$975K
MDLZ icon
34
Mondelez International
MDLZ
$79.7B
$53.1M 0.97%
924,686
+8,100
+0.9% +$451K
SYK icon
35
Stryker
SYK
$126B
$52.9M 0.97%
253,845
+8,900
+4% +$1.73M
EA icon
36
Electronic Arts
EA
$53B
$52.8M 0.97%
404,903
+2,600
+0.6% +$354K
LRCX icon
37
Lam Research
LRCX
$374B
$52.8M 0.97%
1,591,620
+13,000
+0.8% +$448K
LIN icon
38
Linde
LIN
$222B
$52.6M 0.97%
220,927
+2,100
+1% +$509K
IQV icon
39
IQVIA
IQV
$38.8B
$52.4M 0.96%
332,667
+4,700
+1% +$737K
CSX icon
40
CSX Corp
CSX
$93.4B
$52.4M 0.96%
2,022,663
+39,300
+2% +$969K
AKAM icon
41
Akamai
AKAM
$16.6B
$52.3M 0.96%
473,308
-6,500
-1% -$721K
FAST icon
42
Fastenal
FAST
$54.4B
$52.2M 0.96%
2,316,898
+19,600
+0.9% +$450K
BR icon
43
Broadridge
BR
$17.8B
$52.1M 0.96%
394,387
+4,200
+1% +$562K
HUM icon
44
Humana
HUM
$43.8B
$52M 0.95%
125,557
+1,800
+1% +$724K
MIDD icon
45
Middleby
MIDD
$6.06B
$51.9M 0.95%
578,667
-3,400
-0.6% -$308K
APH icon
46
Amphenol
APH
$199B
$51.8M 0.95%
1,914,312
+23,600
+1% +$622K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$51.7M 0.95%
117,109
-700
-0.6% -$289K
DHR icon
48
Danaher
DHR
$138B
$51.1M 0.94%
267,676
-1,466
-0.5% -$261K
SPOT icon
49
Spotify
SPOT
$103B
$51.1M 0.94%
210,531
-4,700
-2% -$1.21M
ICE icon
50
Intercontinental Exchange
ICE
$85.7B
$50.8M 0.93%
507,849
+7,500
+1% +$739K
1
2
3 4 5

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Ardevora Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ardevora Asset Management held 118 positions worth $5.45B, up 6.7% from $5.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.7%. Ardevora Asset Management opened 1 new position and exited 1, leaving the 118-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Ardevora Asset Management's largest Q3 2020 buy was Pinduoduo: 424,100 shares worth $31.4M.
  • Ardevora Asset Management added most to Ecolab in Q3 2020, an estimated $5.84M increase.
  • Ardevora Asset Management's biggest Q3 2020 reduction was NetEase, cutting an estimated $41.2M.
  • Ardevora Asset Management fully exited Alibaba in Q3 2020, selling an estimated $60.5M.
  • Ardevora Asset Management's ten largest holdings make up 12% of its $5.45B portfolio in Q3 2020.
  • Ardevora Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Ardevora Asset Management's portfolio value rose 6.7% quarter-over-quarter to $5.45B.

Based on Ardevora Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.